Positive Pay - Sandler*Kahne Software, Inc.

EFT test fileThis field is not used with Positive Pay. If using EFT, then see the mainReference section for more information.Account TabThis tab is used to define Account information for this paying account.Bank/TransitThe company paying account’s transit/routing number, which identifies thebank for this account. This is generally not used in a Positive Pay file. Checkwith your Positive Pay format to see if it is required.Bank Account #The company paying account’s bank account number.Account TypeGenerally not used with Positive Pay. If using EFT, then see the main referencesection for more information.Pre-Note Status Not used for Positive Pay. If using EFT, then see the main reference sectionfor more information.Approval Date Not used for Positive Pay. If using EFT, then see the main reference sectionfor more information.Company / Batch TabNot used for Positive Pay. If using EFT, see the main reference section formore information.File / Header TabNot used for Positive Pay. If using EFT, see the main reference section formore information.E-mail TabNot used for Positive Pay. If using EFT, see the main reference section formore information.76 • Reference – Positive Pay A/P Electronic Funds Transfer w/ Positive Pay