Colony Bank Business Online Banking User Guide

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9. Enter a character to be used to separate Multiple Payee Names on separate lines of an issued item. Acceptable and allowed characters are limited to the following: ; | , - _ / Payee Name Separators are only necessary when payee names are listed on two or more separate lines of a check. 10. The File Mapping section of the New Template page appears the same for all file types except Fixed Width. Map each input field. 11. Check the boxes to include fields in the map. 12. Click the Save button.

Positive Pay / ACHPP: Check Positive Pay