Androscoggin Business Online Banking
105
Commercial
Payment From File
If you use a separate accounting software, you can generate a 5-column Comma Separated Values (CSV) file and import it to Corporate Online Banking. When making a new payment, this allows you to quickly add recipients and amounts to payroll, ACH Batches or ACH Collections. Importing a CSV file
10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J K L M N O P Q R S T U V W X Y Z A B C D E F G H I 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d
10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J K L M N O P Q R S T U V W X Y Z A B C D E F G H I 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d
11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
A1 B1 C1 D1 E1 F1 G1 H1 I1
J1
A1 B1 C1 D1 E1 F1 G1 H1 I1 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J2 J3 A2 B2 C2 D2 E2 F2 G2 H2 I2
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
A2 B2 C2 D2 E2 F2 G2 H2 I2
J1
A3 B3 C3 D3 E3 F3 G3 H3 I3
J2 11 12 13 14 15 16 17 18 21 22 23 24 25 26 27 28 1 2 3 4 5 6 7 8 K L M N O P Q R U V W X Y Z A B C D E F G H J3 1a 2a 3a 4a 5a 6a 7a 8a 1b 2b 3b 4b 5b 6b 7b 8b 1c 2c 3c 4c 5c 6c 7c 8c
In the Advanced Payments tab, click New Payment (ACH/Wire). 1. Click the New Payment button and select “Payment From File” from the drop-down. 2. Select the type of payment to send using the “Payment Type” drop-down. 3. Using the “Import File” option and select the CSV file you would like to upload. 4. Click the Upload File to upload the file. A3 B3 C3 D3 E3 F3 G3 H3 I3 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d J K L M N O P Q R S T U V W X Y Z A B C D E F G H I
11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
1d 2d 3d 4d 5d 6d 7d 8d
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
Commercial: Payment From File
11a 12a 13a 14a 15a 16a 17a 18a
A1 B1 C1 D1 E1 F1 G1 H1 I1
J1
11b 12b 13b 14b 15b 16b 17b 18b
J2
A2 B2 C2 D2 E2 F2 G2 H2 I2
A1 B1 C1 D1 E1 F1 G1 H1
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