First Citizens Bank Digital Banking for Business User Guide

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Positive Pay for Check Transactions Submit Issued Check File

The Submit Issued Check File feature allows you to upload issued check files.

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$3,000.00

In the Business Services dropdown, click Positive Pay . 1. Click the Submit Issued Check File tab. 2. Use the drop-down to select a file mapping type. 3. Click the Choose File button to upload a file. 4. Click the Process File button to process the file.

Note : The ability to submit an issued check file is also available under Advanced Options.

Note : Check files can only be submitted on desktop.

Positive Pay for Check Transactions: Submit Issued Check File