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BKPP - xxCTRLnn or CONTRLnn

Positive Pay Interface Control Total Selection
Control totals typically summarize data per the Issue Date. BKPP/xxCONTRL or CONTRL (generic code) changes the focus of the control total to summarize data per the bank ID, also known as CKID or check stock. (Optional.) The line holding a control total (summarize groups of data) is defined field by field using Output Codes within a sequence BKPP/xxCTRLnn or CONTRLnn where xx is the bank ID and nn is the sequence number.

Code Category: BKPP
Code Value: xxCTRLnn or CONTRLnn where xx is the bank ID and nn is the sequence number
Short Description: Enter CKID to generated control total records each time the CKID changes instead of each time the check date changes. (optional)
Medium Description: Not required.
Long Description: Not required.
Associated Numeric Values, Associated Codes, Associated Descriptions
1-5: Reserved for future use.

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