NCB National Cooperative Bank Treasury 24/7 User Guide

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Deleting 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 “Delete.” 3. Click the Delete Mapping button.

Commercial Banking: Upload From CSV File