Online Banking
Wires
ACH
POS PAY
Cash Management
Options
1. ACH
2. ACH Batch List
3. ACH Batch Header
4. Create Transactions
5. Multiple Record Entry
6. Uploading ACH files
7. Importing Non-NACHA files
8. Editing Batch Records
9. Quick Edit
10. Initiating ACH files
11. Sending Multiple Records
12. Downloading Batches
13. Search ACH records
14. ACH History
ACH
You have now reached the ACH portion of the Online Banking Demo.
The following section demonstrates the ACH feature of the Cash Management product. ACH provides you a convenient way to pay your employees, collect invoices from your customers and pay your suppliers.
You can allow employees to add/edit/send files, or all three.
There are several methods available for submitting an ACH file. You can enter information directly into the software, you can Upload a NACHA formatted file, or you can Import a .csv or fixed formatted file.