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Edmunds Standard Positive Pay Export File Layout <br /> <br />A/P Export File Name: reconexp.001 <br /> <br />Payroll Export File Name: prreconexp.001 <br /> <br />A/P Detail Record: <br /> <br />Field Length Notes <br />Checking Account 13 <br />Check Id 10 Leading Zeros <br />Check Amount 10 Leading Zeros (No decimal point) <br />Check Date 8 YYYYMMDD <br />Status 1 O or V (Open or Void) <br />Vendor Name 30 <br />Vendor Id 8 Monmouth County only <br /> <br />Payroll Detail Record: <br /> <br />Field Length Notes <br />Checking Account 13 <br />Check Id 10 Leading Zeros <br />Check Amount 10 Leading Zeros (No decimal point) <br />Check Date 8 YYYYMMDD <br />Status 1 O or V (Open or Void) <br />Employee Name 45 <br /> <br />Trailer Record (for both): <br /> <br />Field Length Notes <br />Id 10 "99999999 " <br />Open Count 10 Leading Zeros <br />Total Open Amt 10 Leading Zeros (No decimal point) <br /> <br /> <br /> Sample Records: <br /> <br /> NEW 0000001221000000250019990903OSTATE OF NEW JERSEY <br /> NEW 0000001222000000350019990903OTREASURER, STATE OF NEW JERSEY <br /> NEW 0000001223000000350019990903OTREASURER, STATE OF NEW JERSEY <br /> NEW 0000012013000002500019990113VTREASURER, STATE OF NEW JERSEY <br /> NEW 0000012020000107654819990113VAMERIHEALTH INSURANCE CO <br /> NEW 0000012021000018345619990113VBLUE CROSS OF NJ <br /> NEW 0000012022000029408619990113VANTHEM HEALTH & LIFE INS CO <br /> NEW 0000012023000003698219990113VCENTRAL JERSEY HEALTH INS FUND <br /> 99999999 00000000030000009500