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.

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.

Check Positive Pay: Check Upload Templates