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Last Updated: 7/25/2018

Creating a Payment File Using Microsoft Excel

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e-Services

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​You can use the Excel Payment File template to create your payment file. To do so:

  1. Create your Excel spreadsheet with the required columns.
  2. Enter the payment information.
  3. Use "Save As" to save your payment file.
  4. Select CSV (Comma delimited) as your file type. (This information is in the Save as type field.)
  5. Select Ok.
  6. Microsoft will have a warning pop up window. Select Yes.
  7. Close out of your excel file. (Excel will have another warning window. Select Don't Save.)

Once you have your file created, you can then attach it in e-Services.

Note: Editing a CVS file is different than editing an Excel spreadsheet. See the Editing Your Payment File page for tips.