File Creation and Transmission - ACH Universal
- After Importing Transactions: Create the File
- Balanced Files - Offset Records
- Pre-notes (Pre-notifications)
- Recurring Transactions
- Addenda Records (CCD+, PPD+)
- Reversals
- Transmission Methods
- Email Notification - Internal Notifications
- File Encryption - AES 256
- Consolidation - Summary of Records
- Security (Login) Records
- General Ledger and Loan Records
- Separate Batches - Debit vs. Credit
- SFTP (SSH) Setup
- Transmission via SSH-SFTP
- Creating SSH Keys
- Tax Payments (TXP)
- TXP - Formatting the Addenda Record
- TXP - Tags and Fields
- TXP 10 Example (Federal Form 941)
- TXP - 6 Record Substitution
- TXP - Child Support - ACH Addenda
- Corporate Trade Exchange (CTX)
- CTX - Account Creation
- CTX - Setting up a Payee Profile
- CTX - Mapping - Basic
- CTX - Mapping - Advanced
- CTX - Mapping Without Profiles
- CTX - Output
- Health Care Reassociation
