Heritage Online Banking Business Online Banking

Positive Pay/ACH Reporting

Upload Issue File

To Upload an 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.

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