Peoples Security Bank and Trust Treasury Management User Gui

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Positive Pay Submit Issued Check File

The Submit Issued Check File feature allows you to upload issued check files. During the onboarding process, we will work with you to map to the Excel or .csv file specifications you utilize for issued checks.

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In the Commercial tab, click Positive Pay . 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