Montecito Bank & Trust Business & Commercial Online Banking eGuide

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Treasury
Treasury: Positive Pay- To Upload an Issued Check File
Positive Pay- To Upload an Issued Check File
In the Cash Management tab, click on Positive Pay, then click the Transaction
Processing tab, then Submit Issued Check File .
1. Click the Choose File button and locate the file you wish to upload.
2. Using the “Account Name” drop-down, select the account the issue was drawn
from.
3. Using the “File Processing Type” drop-down, select the previously mapped file
type.
4. Click the Process File button. The file processing status will display at the
bottom of the page.
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