UPLOAD ACH TRANSACTION FILE
Upload an ACH Transaction File
- In the Navigation Menu, click "Transfers and Payments", and Upload ACH Transactions. The Upload ACH Transaction Files page is displayed.
- Click "Browse" button next to the File location field. The Choose File Dialog box is displayed.
- Locate the file to upload and click "Open". The file path is included in the File location.
- Click "Upload File". When the transfer is complete, the File Upload Status/Approve Files page appears.
Note: The file format and integrity are verified to ensure compliance with NACHA standards.
- If your file was not rejected, click "Continue".
- If authorized, click the "Transmit". A confirmation page will appear.
NOTE: If you have assigned multiple approvals for Templates, the next step would require approval.