Teachers Credit Union: Business Banking

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Splitting a Payment.....................................................................................................41 Editing or Using a Template.......................................................................................44 Deleting a Template....................................................................................................45 Payment From File......................................................................................................46 Tax Payment................................................................................................................48 Mobile Authorizations. ...............................................................................................50 Positive Pay Positive Pay- Introduction..........................................................................................52 Positive Pay- To Upload an Issued Check File..........................................................53 Positive Pay- Manually Enter a Check.......................................................................54 Positive Pay- Void a Check..........................................................................................55 Positive Pay- Managing Exceptions...........................................................................56