Byline Bank Business Online Banking

Business Online Banking continued

Some accounting systems also produce files using the Fixed Record structure. Your Cash Management Services team will assist you during training to set up the fields prior to sending a test file through Business Online Banking. This step is done one time during the training process. You may change your setting if you decide to change accounting systems. You should work with your Cash Management Services team when you change systems as it is a best practice to send a test file using your new configurations.

52 Byline Bank Business Online Banking