Androscoggin Treasury Management Online Banking

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Commercial Services

Upload From File

You can import a list of recipients and amounts from a 5-column Comma Separated Values (CSV) file to add recipients and amounts to a new ACH Batch, ACH Collection or Payroll. This allows you to import recipients and amounts swiftly and efficiently. Note : The CSV file must contain the following columns: Recipient name, Routing transit number, Account number, Account type and Amount. • Account Type is a numeric value: Checking = 1; Savings = 2; and Loan = 3 • For 5-column imports, you will be prompted to select a SEC code, select a Pay From/Pay to account, select a Subsidiary (where applicable) and select an effective date.

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Creating a New File Map In the Commercial tab, click New Payment (ACH/Wire) . Select a payment type using the New Payment button and choose ACH Batch, ACH Collection or Payroll. 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 1a 2a 3a 4a 5a 6a 7a 8a 1b 2b 3b 4b 5b 6b 7b 8b 1c 2c 3c 4c 5c 6c 7c 8c 1d 2d 3d 4d 5d 6d 7d 8d

1. Click the “Upload From File” link. 2. Click the New Mapping button. 3. Select the CSV file you would like to upload.

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Commercial Services: Upload From File

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