Submitting a Check Issue File
Option 1: Creating the file from your system
Option 2: Creating the file from the master spreadsheet
Option 3: Entering data directly into the Web form

File Format
File format (MS Excel - 50 KB)

Spreadsheets
Positive Pay Excel Spreadsheet (MS Excel - 1.5 MB)

Flow Chart
Positive Pay Transmission Options (.doc)

Positive Pay Instructions
Daily Exceptions E-mail Notifications
Encryption Email Enrollment Process
Account Reconciliation Symbols
Acccount Recon Snapshot (.doc)
Processing Information (.doc)

MEMBER FDIC