Alliance Bank Business Digital Banking Manual

51

4

10

5

6

7 8

9

4. Enter a template name. 5. 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. 6. (Optional) Click the “+ Insert New Field” link to insert a new field. If you would like to ignore a field, insert a “Filler” notation. 7. (Optional) Enter the number of header rows to skip. 8. (Optional) Check the box to exclude decimals in the amounts. 9. Click the Save button. 10. Click the Close Window button.

ACH: ACH File Upload