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Positive Pay Submit Issued Check File

The Submit Issued Check File feature allows you to upload issued check files.

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In the Services tab, click Positive Pay/ACH Reports. 1. Click the Submit Issued Check File tab. 2. Use the drop-down to select a file mapping type. 3. Click the Choose File button to upload a file. 4. Click the Process File button to process the file.

Positive Pay: Submit Issued Check File