Studio Bank A Guide to Commercial Online Banking

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Positive Pay Adding Checks Via Upload

Add checks by uploading a fixed length or a comma delimited file.

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In the Treasury Services tab, click Positive Pay . 1. Click the icon. 2. Click the Upload A File button. 3. Click the Select A File button and select the file you wish to upload. 4. Click the Next button.

Positive Pay: Adding Checks Via Upload