Waterfall Bank Digital Banking User Guide

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10 13 14 15 16 17 18 19 20 23 24 25 26 27 28 29 30 3 4 5 6 7 8 9 J M N O P Q R S T W X Y Z C D E F G H I 10a 3a 4a 5a 6a 7a 8a 9a 10b 3b 4b 5b 6b 7b 8b 9b 10c 3c 4c 5c 6c 7c 8c 9c 10d 3d 4d 5d 6d 7d 8d 9d 10 16 17 18 19 20 26 27 28 29 30 6 7 8 9 13a 14a 15a 16a 17a 18a 19a 20a C1 D1 E1 F1 G1 H1 I1 10 15 16 17 18 19 20 25 26 27 28 29 30 5 6 7 8 9 10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 6d 7d 8d 9d J P Q R S T Z F G H I 10 17 18 19 20 27 28 29 30 7 8 9 J2 C2 D2 E2 F2 G2 H2 I2 C3 D3 E3 F3 G3 H3 I3 10a 5a 6a 7a 8a 9a 10b 5b 6b 7b 8b 9b 10c 5c 6c 7c 8c 9c 10d 5d 6d 7d 8d 9d J O P Q R S T Y Z E F G H I 16a 17a 18a 19a 20a 16b 17b 18b 19b 20b F1 G1 H1 I1 F2 G2 H2 I2 F3 G3 H3 I3 J Q R S T G H I 10 18 19 20 28 29 30 8 9 10 19 20 29 30 9 13b 14b 15b 16b 17b 18b 19b 20b

11 12 21 22 1 2 K L U V A B 1a 2a 1b 2b 1c 2c

J1 J KLMNOPQRST U V W X Y Z A B C D E F G H I J3 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 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

1d 2d

11a 12a

11b 12b

A1 B1 A2 B2 A3 B3

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

4. Enter a template name. 5. Arrange the fields in the order they appear in your file from left to right. 6. (Optional) Click the “+ Insert New Field” link to insert a new field. If you would like to ignore a field, insert a “Filler” notation. 7. Enter a field length for each field. 8. (Optional) Enter the number of header rows to skip. 9. (Optional) Check the box to exclude decimals in the amounts. 10. Click the Save button. 11. Click the Close Window button. J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 J1 J2 J3 J1 J2 J3 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d 7d 8d 9d J1 G1 H1 I1 10a 8a 9a 10b 8b 9b 10c 8c 9c 10d 8d 9d J R S T H I 10a 9a 10b 9b 10c 9c 10d 9d J S T I a 15a 16a 17a 18a 19a 20a 15b 16b 17b 18b 19b 20b 1E1 F1G1H1 I1 a 17a 18a 19a 20a E2 F2 G2 H2 I2 E3 F3 G3 H3 I3 b 17b 18b 19b 20b a 18a 19a 20a b 18b 19b 20b

J2

G2 H2 I2 H1 I1 19a 20a G3 H3 I3 H2 I2 19b 20b J1 J2

J3

Positive Pay: Check Upload Templates

H3 I3 I1 J1 I2 J2

J3

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