A Properly formatted CSV for PayChex

The document below is the correct way a PayChex csv should be formatted for it to import properly.

The headers should be copied and pasted from the sample file. 

The Account Column is account code.store code(if applicable). 

The dates need to be in the format mm/dd/yyyy, and all dates should be included. 

Format the debit and credit fields as numbers with 2 decimal places no commas. 

 

 

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