Citizens Bank of Kansas Digital Banking Business User Guide

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Positive Pay Manually Add Checks Via Upload

Add checks by uploading a fixed length or a comma delimited file. The following information is mandatory and must be included in the file. This information may be in any order on the file as location of this information is identified at the time of the upload or when creating a template. • Account Number • Check Number • Amount • Date of Check (referred to as the “Write Date” within Positive Pay) While including the Payee information is not mandatory, it is highly recommended. If the Payee information is included in the upload, it would also be included with any Exception that is identified and displayed within the Digital Banking application. This information may be helpful when reviewing Exceptions and determining if fraud is present on the account.

Positive Pay: Manually Add Checks Via Upload