Bank File Formats

If you are trying to write a scenario for an ABA file that includes a Self Balancing line as part of the footer, you will need to use either:

COUNT +1 
OR COUNT +2 
To manually increment the total to include the Header/Footer rows required.  The "COUNT" being used in the Bank File Setup screen is a count of the BODY lines only.

This note added due to the Commbiz Direct Credit/Debit guidelines.