Four Corners Cash Management User Guide

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5. (Optional) Use the drop-down to select a layout template. Applying a template will remove any layout that you may have created below. 6. Arrange the fields in the order they appear in your file from left to right. 7. (Optional) Click the “+ Insert New Field” link to insert a new field. If you would like to ignore a field, insert a “Filler” notation. 8. (Optional) Enter the number of header rows to skip. 9. (Optional) Check the box to exclude decimals in the amounts. 10. Click the Read File button.

Positive Pay: Check Positive Pay