Kish Business Digital Banking Guide

113

5

6

7

8

9

10

5. (Optional) Use the drop-down to select a layout template. Applying a template will remove any layout that you may have created below. 6. Arrange the fields in the order they appear in your file from left to right. 7. (Optional) Click the “+ Insert New Field” link to insert a new field. If you would like to ignore a field, insert a “Filler” notation. 8. (Optional) Enter the number of header rows to skip. 9. (Optional) Check the box to exclude decimals in the amounts. 10. Click the Read File button. Note : Uploaded files can not be modified once they are imported into Positive Pay. However, they can be “Unloaded” which is essentially deleting the file. This function cannot be accomplished in the Online Banking Positive Pay application and must be handled by The Customer Care Team at Kish Bank.

Positive Pay: Manually Add Checks Via Upload

Made with FlippingBook - Online magazine maker