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For financial use only Special Coding or Consecutive Numbers in magnetic ink which might be specified by customer s financial institution* AUXILIARY ON-US TRANSIT NUMBER Account NUmber assigned to customer by the financial institution* Might also include financial institution Branch Number and/or a Check Digit. ON-US CODING INSTRUCTIONS Indicate magnetic characters to be printed by filling in the appropriate blocks with conventional arabic numbers and the following codes to designate symbols BL ...

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We have answers to the most popular questions from our customers. If you can't find an answer to your question, please contact us.

What is a banking report?

Banking history reports track how you have handled savings and checking accounts in the past. If you have overdrawn accounts, had fees that you did not pay, or been suspected of fraud, banking history reports will include this information.

How do I get a bank verification letter?

To obtain a bank confirmation letter from your bank you may request in-person at a bank branch from one of the bankers, by a phone call to the bank, and depending on the financial institution, through their online platform.

What are MICR specs?

The MICR includes, from left, a nine-character routing number, a 12-character account number, and a four-character check number. It is called a magnetic ink character recognition line in reference to the print technology that is used to enable a machine to read, process, and record information.

What is a bank spec sheet?

Specification Sheet means the Flow of Funds (the "Flow"), Customer Identification Program ("CIP"), and other Application and legal requirements detailed in the specification sheet approved by Bank.

How do I print a MICR check?

In Accounting for Nonprofits: Open Bank Accounts. Select the Bank Account from which to print checks. Select File, Checks, Print Checks from the menu bar. On the Format tab and select a blank paper check format. Select the Check Format tab and click MICR Line.

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