*** NOTICE ***
Please review the data and report any discrepancies to the Treasurer’s office.
Payment file format:
The payment file must either be an access database or a text file.
If an access database, the following fields must be present (with their
preferred field names):
An additional field is optional but preferred - Financial institution name (LenderName) - text.
If sent in text format, the file must use a 60 character record length with
fixed-length fields. Any unused position should be padded with spaces. The
following is the preferred format:
NOTE: Due to changes requested by lenders, the text file format is slightly different than prior years.
Also, bill number cannot have duplicate records. If the number is not unique to each record, the file will be rejected.