Alliance Bank Business Digital Banking Manual
146
Positive Pay Manually Add Checks Via Upload
Add checks by uploading a fixed length or a comma delimited file.
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In the Business Banking tab, click Positive Pay . 1. Click the icon under CHECKS ISSUED. 2. Click the Upload A File button. 3. Click the Select A File button and select the file you wish to upload. 4. Click the Next button.
Positive Pay: Manually Add Checks Via Upload
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