Byline Bank Business Online Banking

Business Online Banking continued Positive Pay Import Importing a check issue file into Business Online Banking is the fastest and most efficient method. The Positive Pay Import feature allows the importation of formatted files of issued checks directly into Business Online Banking. Byline’s system is almost infinitely flexible to meet business’s needs and accepts customizable Comma Separated or Fixed Record files.

Many existing accounting systems produce check issue files in an acceptable format, Byline Bank’s Cash Management Services representative can help you determine whether a given format will automatically be accepted and a test file is created. This is performed during initial training. Similar to attaching a file to an email, you can browse your folders, select the file containing the issue information and then securely load that information into Business Online Banking. Tip: Your Cash Management Services team can assist you in designing file names that are easy to use when referencing at future dates.

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