NCB National Cooperative Bank Treasury 24/7 User Guide

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Editing an Existing File Map

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In the Business Banking tab, click Electronic Payments . Select a payment type using the New Payment button and choose ACH Credit or ACH Debit.

1. Click the “Upload From File” link. 2. Click the icon and select “Edit.” 3. Make your changes and click the Save button.

Commercial Banking: Upload From CSV File