GNBank Commercial Cash Management Digital Banking Guide

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5a

5b

5. For open input: a. Open the file you wish to upload in a text editor program such as Notepad or TextEdit. Select the entire contents of the file. Copy the file using the appropriate method for your computer for Windows, Command-C for Mac.) Paste the contents of the file in the entry field below (for Windows, Command-V for Mac.) b. Click the Upload button. 6. Once you have uploaded your file, select the File Status tab and click View Details. 7. Click the Approve button to finalize your Check Issue Report.

Positive Pay: Upload