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Business Online Banking
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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.