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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

Set Up of ACH Users

• Click on Cash Management
• Click on Miscellaneous
• Click on Users
  

1. Create a user name for the new user

2. Set limits for:

• ACH Deposit Transaction Limit
• ACH Withdrawal Transaction Limit
• Transfer Transaction Limit

3. Please leave blank:

• Box for Restrict Wire Recipient Edit
• ACH Deposit Risk
• ACH Withdrawal Risk
• Transfer Risk

4. Click on the appropriate access levels for Accounts, Payments, Cash Management, Services, and Calculators. If Cash Management is not selected, the new user will not have access.

5. Click on submit