Need assistance with eText Positive Pay summary line by bank, counting checks and summarizing the ch
I am trying to customize the seeded Positive Pay eText outbound file layout. I need a single summary line that lists the bank account number, count of all checks and summary of the check amounts in that single line. Example:
01xxxxxxxxxxxx879000011200000008100004032017NTITAN GLOBAL DISTRIBUTION INC
01xxxxxxxxxxxx879000011300000303543904032017NWINDSTREAM COMMUNICATIONS INC
01xxxxxxxxxxxxxx0000000020000000002000003116439
011xxxxxxxxxxx879050001000000015652004032017NPERRLESS INDUSTRIES INC
021xxxxxxxxxxxx0000000010000000156520
01 record is detail check - I'm getting those with no problems in the order I need them
02 record is the summary by bank account line - I can get the 02 lines by each check in the bank, but not a summary line which is all I need.