CORPORATE ID

Account No (12
Digit)

Amount (12.2)

123456789010
1.00
Please provide the DEBIT details ABOVE row & CREDIT details BELOW
012345678901
1.00

ORPORATE ID
Narration (30 Chars)

hdhdfhd
details ABOVE row & CREDIT details BELOW
For salary payment

Output File
CORPORATE ID
123456789010 INR1234 D
1.00hdhdfhd
012345678901 INR0123 C
1.00For salary payment
Please provide data in proper format
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Please enter the Corporate

A1

---------

Drag
formula set in field E6 to e
the formula if additional C
Lines are required
--------To generate the file COPY
from field E4 up to the last
data
--------Open Notepad
--------PASTE it and save it for up
--------Please check all account nu
must be in text format (12
to avoid automatic numb
conversion

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ase enter the Corporate ID in

---------

Drag the
mula set in field E6 to extend
formula if additional Credit
Lines are required
--------generate the file COPY data
field E4 up to the last row of
data
--------Open Notepad
--------STE it and save it for upload
--------se check all account numbers
t be in text format (12 digits)
o avoid automatic number
conversion