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Easily Create & Transmit ACH Files

After transactions have been imported, from the Home Page, click on the 'Go To Create ACH File Page' icon.

You'll click the bank icon, and then click it a second time to create the file

CreateACH001.jpg

The top pane will list the file transmission method.  NOTE:  Clicking the bank icon does not transmit the file to the bank.  It is necessary to login to your bank's portal and upload the transmission file for it to be processed. 

In this case, Web Upload is the selected method.  Also, you will see listed the archive location, or the absolute path on your local system where the created ACH file will be saved.

The bottom pane contains a table showing a summary of all imported data, and is stored for later use as part of the audit trail in the 'Transmission Logs' report.

Once the bank icon is clicked, a dialog box will appear asking if you wish to view the created file. Click 'Yes' to view the file. (You can always view the file later.)

The file creation process is now complete.

 

 

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