Issue/Symptom/Question

How can I setup the positive payment format for PNC Bank?

Applies To

• PNC Bank
• Finance & Accounting > Setup >  Positive Pay Format

Resolution/Fix/Answer

1. Ask PNC Bank for their File Specifications
2. Enter a Format #  -  This number can be whatever number desired
3. Enter Description
4. Record Terminator will be Carriage return/line feed
5. Per PNC Bank spec the file type is Variable Length
6. Following the PNC Bank Spec fill out the Detail of the Positive Pay File Information - Example Setup below