Republic Bank Business Online Banking and Mobile App User Guide

103

Quick Positive Pay Submit Issued Check File

The Submit Issued Check File feature allows you to upload issued check files.

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In the Commercial tab, click the Quick Positive Pay tab. 1. Click the Submit Issued Check File tab. 2. Use the drop-down to select a file mapping type. 3. Click the Choose File button to upload a file. 4. Click the Process File button to process the file.

Quick Positive Pay: Submit Issued Check File