GNBank Commercial Cash Management Digital Banking Guide

66

Positive Pay Upload Issued Item File

Add checks by uploading a comma delimited file. The following information is mandatory and must be included in the file: • Check Number • Amount (No Dollar signs) (ex 2.00) • Check Date • Payee • Then a couple columns over put Chk The Excel sheet should not have any headers. If you have headers it will NOT allow you to upload the file.

Positive Pay: Upload Issued Item File