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CNAB Model 1

CNAB Receivable

• Remittance
• Return

CNAB Payable

• Remittance
• Return

CNAB Model 2

CNAB (National Council for Bank Automation) Model 2 is similar to CNAB Receivable/Payable. The main difference is that Model 2 allows a wide range of layouts. The number of Header, Details and Footer rows is unlimited and you can use as many of them as you need.

You must configure the layout according to the Standardization of the Interchange of Information between Banks and Companies, provided by the Banking Institution for the Dispatch or Return file, where:

CNAB Receivable

• Remittance
• Return

CNAB Payable

• Remittance
• Return