Specific bank formats are available in WinTeam through the use of Custom Settings. Once the Custom Setting is in place and ARP is selected, WinTeam looks for the format you have set up in Custom Settings. Value is the ARP identifier.
| Section | Item | Value |
|---|---|---|
| Payroll | NACHAReportName |
| Value | Bank |
|---|---|
| ARS | Account Reconciliation Standard |
| Arvest (CSV) | Arvest Bank |
| BankofNovaScotia | Bank of Nova Scotia |
| BankOne | BankOne |
| BBT | Branch Banking & Trust Company |
| BMO | |
| BNS | |
| BOA | Bank of America |
| BOAML | Bank of America |
| BOASpl | Bank of America (Positive Pay) |
| CapitalOne | Capital One Bank |
| CBTS | Commerce Bank Treasury Services |
| CitiBank | CitiBank |
| ColeTaylor | Cole Taylor Bank |
| Comerica | Comerica |
| Commerce | Commerce Bank |
| CPR | Controlled Payment Recon |
| EasternCSV | Eastern Bank |
| FirstTNBank | First TN Bank |
| FrostCSV | Frost Bank . |
| FTB | Fifth Third Bank |
| HSBC | |
| JPM | JP Morgan |
| JPMChase | JP Morgan Chase Manhattan |
| JPMChaseCSV | JP Morgan Chase - PosPay Format |
| JPMorganChase | JP Morgan Chase |
| KeyBank | Key Bank |
| Micash | Micash |
| Paragon | Paragon (Bank of America) |
| PNC Bank | PNC - this is for the standard file |
| PNC Bank | PNCCSV - this is for the csv file |
| PNC Bank | PNC80 |
| POS | Positive Pay |
| SAR | Standard Account Recon |
| Sovereign | Sovereign Bank |
| SterlingCSV | Sterling |
| Suntrust | Suntrust |
| TDBankUSA | TD Bank USA |
| UnitedMO | United Missouri Bank (UMB) |
| USBank | US Bank |
| Wachovia | Wachovia |
| WellsFargo | Wells Fargo |
| WhitneyCSV | Whitney Bank ARP (positive pay) CSV file |