Main file CRDINTO
Backup files CRDINTOBxx (XX = company number)
Main files ACHCHKO AND DIRCHKO
ACHCHKOOLD and DIRCHKOOLD
ACHCHKOXX and DIRCHKOXX (XX = company number)
NOTE: The main files are overwritten each time a company is processed so you can use the files with the company extensions to send to your vendor.
Keywords : kbase Credit Card kbase Direct check kbase files