GNBank Commercial Cash Management Digital Banking Guide

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Positive Pay Add/Edit Upload Format

From this page, you can establish or modify the ARP file layout format to be used for uploading ARP items. ARP Positive Pay supports both Delimited and Fixed Position upload files. Delimited, is a CSV file created within Excel ® . The information is located within specific columns. Fixed Position, file is created within Notepad. The information is located within a specific position of the line.

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In the Cash Manager tab, click ARP then click Edit Upload Format . 1. Use the drop-down to select an upload format to add/edit. 2. Use the drop-down to select a format to add/edit. 3. Add/Edit the positive pay upload format and click the Save button. The fields

Positive Pay: Add/Edit Upload Format will vary based upon which upload format you are editing.