Post New Checks from Bank File - BKUTBK

 BKUTBK is a utility used to import check data information into BKUPCD utilizing a CSV file. It is common to use this utility to import in checks that need to be included in the 1099MISC processing.  This requires configuration of various NU Common Codes with the Code Category of BKNC.

When prompted for the Bank File Name, if the File Remote lookup feature is used, the file can be retrieved from the user's PC desktop or a network drive, and the process will pad the file if needed.  If the File Remote feature is not used, the file needs to be padded and transferred to the ".../admin/data" directory on the application server. When prompted for the Bank File Name, enter the filename to be retrieved from admin/data.