Field

1

2

3

4

5

6

7

8

9

10

Data Element Name

Bank No.

Acct No.

Check Serial Number

Seq. No

Amount

Posted Date

Posted Date

Reason Code

Action

Filler

Field Inclusion Requirement

Required

Required

Required

Required

Required

Required

Required

Required

Required

Required

Contents

Numeric

Numeric

Numeric

Numeric

Numeric

9’s comp

mm-dd-yy

'A' = Amount Mismatch
’B’ =Paid over Stale

’D’ = Duplicate Paid

‘H’ = Paid Over Stop

‘J’ = Max Amount

‘Q’ = Paid Void

‘U’= Paid Only

‘P’ = Paid

‘R’ = Return

‘A’ = Adjust

Blank Space

Length

3

11

11

15

13

9

8

1

1

8

Position

001-003

004-014

015-025

026-040

041-053

054-062

063-070

071-071

072-072

073-080