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Bank file generator

National Bank Cheque Positive Pay file support

Generate a supported ISSUE file for National Bank’s Cheque Positive Pay service from a cheque list that you review first.

  • Stays in your browser
  • No account required
  • Bank-specific formats

Review free · Generate one bank file for $12 CAD plus applicable tax

Guided file preparation

Bank → File → Review → Download

  1. Bank
  2. File
  3. Review
  4. Download

National Bank selected

2 · File

Drop your cheque list here

Your cheque rows stay in this browser.

What this generator supports

  • Normal issued-cheque entries for the displayed National Bank service.
  • CAD and USD files prepared from CSV, Excel, or QuickBooks cheque lists.
  • Local validation and generation; cheque data and the generated bank file stay in your browser.

Before you generate

Use the reconciliation account assigned to your enrolled service. Check the detected cheque count, total where available, dates, amounts, numbers, and payee examples before payment. Unsupported operations and incompatible values are blocked instead of being guessed or altered.

After download

Keep the downloaded file unchanged and continue with your existing National Bank service workflow.

One Purpose Tools is independent and is not affiliated with or endorsed by National Bank.