Alliance Bank Business Digital Banking Manual

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5. (Optional) Use the drop-down to select a layout template. Applying a template will remove any layout that you may have created below. Go to page 140 for more information about creating layout template. 6. Arrange the fields in the order they appear in your file from left to right. Arrange the fields by clicking on the button and dragging the field to the correct location. 7. (Optional) Click the “+ Insert New Field” link to insert a new field. If you would like to ignore a field, insert a “Filler” notation. 8. (Optional) Enter the number of header rows to skip. 9. (Optional) Check the box to exclude decimals in the amounts. 10. Click the Read File button.

Positive Pay: Manually Add Checks Via Upload

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