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Synovus positive pay file format

There is no single fixed layout. You define your own file map in Synovus Gateway.

Independent documentation. Not affiliated with or endorsed by Synovus.

Build a matching file with the free generator: pick a generic layout or use the custom builder, then map it once in Synovus Gateway. Your check data never leaves your computer.

How Synovus check issue files work

Required data: account number, check number, amount, issue date, and payee name when Payee Positive Pay is enabled.

Source: Synovus Positive Pay service page. Reference. Banks can change their requirements; the bank portal is the authoritative reference.

How to create a Synovus positive pay file

Because Synovus reads whatever layout you register in its portal, the simplest approach is a clean CSV. In the generator, choose the generic CSV layout (or build your own in the custom builder), create the file from your check register, then define the matching file map in Synovus Gateway once. After that, every check run is the same two steps: generate the file, upload it. Always verify your first file with a test upload.