Country Bank Business Customer Digital Banking Admin Guide

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Check 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. It’s important to follow the file format requirements for a successful upload. • Account Number • Issued Date: Required format is MMDDYYYY) • Check Number • Description • Amount: Decimal is not required. For example,: 47.32 for $47.32, 500 for $500.00 • Status: Issued or Void The check item file must follow the specified format and must be in the below order: Account Number, Date, Check Number, Description, Amount, Status For example:

Check Positive Pay: Manually Add Checks Via Upload