GNBank Commercial Cash Management Digital Banking Guide

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In the Payments tab select Positive pay . 1. Click the Add checks button. 2. Select a template. 3. Select the account the check was issued from. 4. (Optional) Click the “View CSV formatting guide” link to view the necessary CSV formatting. 5. Select the CSV file. 6. Click the Submit button.

Note: Your upload will appear on the positive pay home page.

Positive Pay: Upload Issued Item File