The Community Bank Digital Banking Business Features Guide

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10 4. Enter a template name. 5. Indicate whether or not your spreadsheet includes a decimal. 6. Enter which column is used for each item in your file. For any item you are not using, leave the column field blank. 7. Indicate a column and set the indicators. 8. Indicate a column and select a date format. 9. If you are using payee recognition, the payee column also needs to be indicated. 10. Click the Review button. 11. Click the Save button. Your template is now ready to use.

Fraud Detector aka Positive Pay: Creating a Custom Template