GNBank Commercial Cash Management Digital Banking Guide

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Positive Pay Upload

Once you have created your format, you will need to build your Check Issue Report within Excel ® or Notepad depending on the format you selected. It is important that your report is built exactly as you have defined your format within Online Banking. Your Check Issue Report needs to include all paid check information from your accounts payable department.

Note : If you are consistently having trouble uploading your file, try the “Open Input” method.

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3a

3b

In the Cash Manager tab, click ARP , then click Upload . 1. Use the drop-down to select an account to upload the file for. 2. Use the drop-down to select a file type. 3. For saved files: a. Click the Choose File button to select a file to upload. b. Click the Upload button.

Positive Pay: Upload