The Commerce Bank: Online Banking Commercial Guide


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Upload From File

You can import a list of recipients and amounts from a 5-column Comma Separated Values (CSV) file to add recipients and amounts to a new ACH Batch, ACH Collection or Payroll. This allows you to import recipients and amounts swiftly and efficiently. Note : The CSV file must contain the following columns: Recipient name, Routing transit number, Account number, Account type and Amount. • Account Type is a numeric value: Checking = 1; Savings = 2; and Loan = 3 • For 5-column imports, you will be prompted to select a SEC code, select a Pay From/Pay to account, select a Subsidiary (where applicable) and select an effective date.

Creating a New File Map Click the “Upload From File” link. 1. Click the New Mapping button. 2. Select the CSV file you would like to upload. 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d J K L M N O P Q R S T U V W X Y Z A B C D E F G H I

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Getting Started: Upload From File

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