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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