Payments & Transfers > Fraud Protection Services > Enter Checks Written  
     
   
Enter Checks Written  Help with this page  
   
Select MethodYou are on step one of three. There is at least one page per step. VerifyStep two of three has not been completed. ConfirmationStep three of three has not been completed.
Enter written check(s) — Select a file containing your written check(s) and then click "Upload." Or, click "Enter Manually " to manually enter the check information. Please upload or manually enter the check details before 8:00 PM Eastern time the previous business day. The bank will use this check issuance information for this service and present check exceptions on business days only.
 
I'd like to
   
   
  *Required field  
  Enter Checks Written – Step 1 of 3  
  Upload a File OR    Enter Checks Manually  
 
   
 
  1) Upload this file type: Link to more information in a new browser window.  CSV
 
  2) Verify that records in file are formatted correctly Link to more information in a new browser window.
    See sample file
 
  * Link to more information in a new browser window.
 
*Required field
 
 
  Manually enter each check written. Be sure to include:
  • Check number
  • Payee name
  • Check amount
  • Date of issue