Business Banking Services

Positive Pay Issued Items File Creator

How to use the Positive Pay Issued Items File Creator:

  • This service utilizes a pop-up window, thus you must unblock pop-ups in your browser.
  • You will be prompted to enter the number of checks you would like to input.
  • A form will be created and you will enter each check's information in the proper fields.
  • Once you have completed the form, press "Create" and the information will be formatted for you in the text box below.
  • Press "Copy" and all the contents will be copied to your computer's Clipboard.
  • Open Notepad and paste the information.
  • Save the document as a text file. Use a brief and simple filename with no spaces. The file name must be 12 characters or less.
  • Upload the file created in Notepad using your TrustNetWeb account by going to: Services> File Services> File type: Select Issue, then enter the file name. Then upload file.

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