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Calculating Operating Cash Flow


Question: What is an X9.37-formatted file, and does my bank have to create it or accept it?

Answer: The X9.37 format has been approved by the Federal Reserve Bank for combining check images and related check information into a single file. The X9.37 file should be supported by all check processing vendors and third-party services.


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First published on BankersOnline.com 7/14/08









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