Guaranty Bank Better Banking Solutions For You

78

Using an Existing File Map

1

2

In the Payments tab, click ACH/Wire . Select a payment type using the New Payment button and choose ACH Credit Batch, ACH Debit Collection or Payroll.

1. Click the “Upload From File” link. 2. Click the icon and select “Use.” 3. Select the CSV file you would like to upload.

Getting Started: Upload From File