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Set Up New Users

ACH Batch

Set Up A Batch

Set Up An Individual

ACH Process

Batch Report

Cash Management ACH Overview

ACH Import

How to Change or Delete a Batch

How to set up Individual Detail

1. Select Cash Management
2. Select ACH
3. Click on ACH Origination

You will then see the screen below:

Select your Batch from the drop down menu to add your employees.

The following are required fields:

• Batch
• Name
• Account
• ABA
• Amount
• Transaction Code

Check the "include" box located under "Addenda".

The employee list will appear under the set up fields. For future postings, you may change the amounts directly within the list.