Androscoggin Treasury Management Online Banking

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Using an Existing File Map

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 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

11 12 13 1 21 22 23 2 1 2 3 4 K L M N U V W X A B C D 1a 2a 3a 4 1b 2b 3b 4 1c 2c 3c 4

11a 12a 13a 14a 15a 16a 17a 18a

11b 12b 13b 14b 15b 16b 17b 18b

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.

A1 B1 C1 D1 E1 F1 G1 H1 A2 B2 C2 D2 E2 F2 G2 H2 A3 B3 C3 D3 E3 F3 G3 H3

1. Click the “Upload From File” link. 2. Click the icon and select “Use.” 3. Select the CSV file you would like to upload.

1d 2d 3d 4

11a 12a 13a 1

11b 12b 13b 1

A1 B1 C1 D A2 B2 C2 D A3 B3 C3 D

Commercial Services: Upload From File

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