Cash Manager
1.
2. ACH
3. Upload ACH
4. Create/Edit Batch Header
5. Add ACH Record
6. Edit/Delete ACH Record
7. Add Multiple Transactions
8. Batch List
9. ACH Quick Edit
10. ACH Record Search
11. ACH Record List
12. Quick Initiate
13. Add Federal Tax Payment
14. ACH Transaction Download
This page displays the status of the payroll file. Once the file has been uploaded, the status is listed as
Uploaded
.
Exit
Contact
Cash Manager
ACH
Premier Bank
File Status Results
?
File Name
Format
Type
Related Account
Upload Date
Status
Payroll
NACHA
ACH
N/A
05/17/2013
Uploaded
