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The Check Cancellation File process enables the external systems to cancel an existing disbursed paper check.  The file format is based on the Check Reconciliation file format currently used by Wells Fargo Bank.

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Requirements

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• Use a flat file format (Check Reconciliation format).

Requirements

• The check cancellation file process will need to provide:
  
  • Check Number
  • Payee ID
  • Check Amount
• Use a flat file format (Check Reconciliation format).
• Naming convention for the file is kfschkcancel_[XFER Account]_[YYYYMMDDHHMMSSS].data Ex. kfschkcancel_kfssb_201601211622212.data
• File must be uploaded to XFER (SFTP server)

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