Flex Transaction File Data Elements – Check Section

Field #

Field Name

Req.

Len

Type

Notes

71

CheckNumber1

R

20

AN

Check Number

72

CheckAmount1

R

12

NU

Check Amount

73

CheckDate1

R

8

DT

Check Date

74

CheckPaidTo1

R

50

AN

PayTo

 

There are a maximum of ten (10) iterations of the Check Section on each record line.  Each iteration represents a different payment for the transaction.  So if an Employee has a split claim and two checks are mailed out, you would only send us two iterations of the Check Section.

 

Fields   75 – 78                        Check Iteration Two

Fields   79 – 82                        Check Iteration Three

Fields   83 – 86                        Check Iteration Four

Fields   87 – 90                        Check Iteration Five

Fields   91 – 94                        Check Iteration Six

Fields   95 – 98                        Check Iteration Seven

Fields   99 – 102          Check Iteration Eight

Fields   103 – 106        Check Iteration Nine

Fields   107 – 110        Check Iteration Ten

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