User Guide

Guide for creating, uploading and initiating an ACH Batch.

 

Download ACH User Guide

 

• Create an ACH Batch

  Creating ACH batches

  Manually create an ACH batch.

  1. Select the Payments drop-down menu, and then select ACH.
  2. On the ACH screen, select Create ACH.
  3. Enter a Batch name, and then select a Company.
  4. Fill in the required fields.
  5. Select Create batch
• Editing an ACH Batch

  Editing ACH batches

  Edit uninitiated ACH batches to add or remove batch details.

  1. Select the Payments drop-down menu and select ACH.
  2. Under the Active tab on the ACH screen, select a batch.
  3. Select Edit. NOTE The Edit button only appears as an option for batches with the Ready status.
  4. Enter new details and then Save
• Deleting and ACH Batch

  Deleting ACH batches

  Manually delete an ACH batch.

  1. Select the Payments drop-down menu and select ACH.
  2. Under the Active tab on the ACH screen, select a batch.
  3. Select ... Ellipses.
  4. Select Delete payment.
  5. Select Delete.
• Upload an ACH Batch

  Uploading ACH batches

  Import an ACH batch created by another application. NOTE Banno Mobile users cannot upload ACH files.

  1. Select the Payments drop-down menu and select ACH
  2. On the ACH screen, select Upload ACH. NOTE Only NACHA-formatted .txt and .ach files are accepted.
  3. Drag and drop your file and select Upload