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Cash Management ACH Overview

ACH Import

How to Change or Delete a Batch

Cash Management ACH Import

These files must be in standard NACHA format and have an effective business day date greater than today. Please consult with your financial software vendor for more information.

1. Browse to the file on your computer/network that you want to import.

2. Click submit to post the file to the online system.

3. Click "ACH Import Process" (appropriate permissions required) in the left hand navigation to submit file for processing.

Cash Management ACH Import Process

These files must be in standard NACHA format and have an effective business day date greater than today.

1. File must first be uploaded using the "ACH Import" link in the left hand navigation (appropriate permissions required).

2. Click the "date effective" hyperlink to begin processing the uploaded file.