Bank of Tennessee Business Online Banking Resource Guide
Positive Pay
Upload Issue File
To Upload an Issue File:
To Upload an Issue File:
Select Submit Issued Check File from the Transaction Processing menu. 1. Click Choose File and locate the file to be uploaded. 2. Use the Client ID drop-down list to select the account the issue was drawn from. 3. Select the previously mapped file type from the File Processing Type . Click Process File . 4. The file processing status will display at the bottom of the page.
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