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Commercial
Commercial: Positive Pay- Uploading an Issued Check File
Positive Pay- Uploading an Issued Check File
In the
Commercial
tab, click on
Positive Pay
, then click the
Transaction
Processing
tab, then
Submit Issued Check File
.
1.
Click the
Browse
button and locate the file you wish to upload.
2.
Using the “Client ID” drop-down, select the account from which the issue was
drawn.
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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