Americana Community Bank Digital Banking Guide for Business Accounts

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4. Enter a template name. 5. Arrange the fields in the order they appear in your file from left to right. 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.

Note: If your file has a blank column, you will add a “Filler” notation. If a column contains information that is not one of the required fields or Payee information, you will add a “Filler” notation for that field as well.

Check Positive Pay: Check Upload Templates