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Positive Pay/ACH Reporting
Upload 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
Account ID
dropdown list to select the account the issue was drawn from.
3.
Select the previously mapped file type from the
File Processing Type
.
4.
Click
Process File
. The file processing status will display at the bottom of the page.
To Upload an Issue File: