UMB Business Online Banking User Guide

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5. Once you have uploaded your file the system will display the results of success or failure of your file upload.

Note: The deadline for submitting a check issue file is 10 p.m. CST.

Note: To upload a manual issue file, in the Advanced Payments tab, click Manual File Transfer . For more information go to page 116.

Positive Pay: To Upload an Issued Check File