Wells M500 Manuel d'utilisateur

The Macabe Associates, Inc. • 1201 Third Avenue, Suite 950 • Wa. 98101 • (206) 382-0924 • FAX (206) 382-1644 • (800) 758-0757 OVERVIEW This EASY Solu

M500-AP-1002 Revised 9/1/2010 Page 10 of 13 DATA AND TRANSMITTAL FILE FORMAT for the Key Bank Format ARP – Account Reconcilement Record Format: E

M500-AP-1002 Revised 9/1/2010 Page 11 of 13 Position Size Data Element Field Type Format/Justification Comments 18 1 Space 19-22 4 BID Identi

M500-AP-1002 Revised 9/1/2010 Page 12 of 13 21-23 4 Spaces 24-33 10 Total Amount Numeric ($$$$$cc) Right-justified & zero-filled Total D

M500-AP-1002 Revised 9/1/2010 Page 2 of 13 Figure 2 Client Installation: The client installation will install the software components to t

M500-AP-1002 Revised 9/1/2010 Page 3 of 13 • The main server installation menu will show you the progress of your installation as it goes thro

M500-AP-1002 Revised 9/1/2010 Page 4 of 13 SETUP Once the disk is installed, you will need to access the System Manager/EASY Solutions/Positive Pa

M500-AP-1002 Revised 9/1/2010 Page 5 of 13 Figure 6 OPERATION AP Register Post The standard AP register post process has been modified to

M500-AP-1002 Revised 9/1/2010 Page 6 of 13 What’s New • Added extended Key Bank format which “fills in” the additional data. DOCUMENTATION Only

M500-AP-1002 Revised 9/1/2010 Page 7 of 13 DATA AND TRANSMITTAL FILE FORMAT for the ‘Jabil’ Format Data File Data files are in text format. HEADE

M500-AP-1002 Revised 9/1/2010 Page 8 of 13 71 - 78 8 Paid Date Date YYYYMMDD The paid date field is used only with the output files. *Input fi

M500-AP-1002 Revised 9/1/2010 Page 9 of 13 DATA AND TRANSMITTAL FILE NAME FORMATS Output file names (data) Segment1 PP1 Segment2 Bank accou