Androscoggin Treasury Management Online Banking

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ACH and Wire Transaction Processing Using an Existing File Map

Once a map has been saved, it can be utilized in the future.

11 12 13 21 22 2 1 2 3 K L M U V W A B C 1a 2a 3 1b 2b 3 1c 2c 3

Click the “Upload From File” link. 1. Click the icon and select “Use.” 2. Select the file you would like to upload.

1d 2d 3

11a 12a 1

11b 12b 1

A1 B1 C A2 B2 C A3 B3 C

ACH and Wire Transaction Processing: Using an Existing File Map