On the ACH Batches page,
select New
Batch.
The Create New Batch
page appears.
Enter the Batch Name and Description.
Select an Account and Company
Name.
Enter the Disc Data if
applicable.
Select the Prenote and/or Active check boxes.
Select an Entry Class and whether you want the batch to take place
Before or After a holiday.
Select a Batch Submission Schedule option if applicable:
- Submit non-recurring batch and save
data.
- Submit non-recurring batch and delete
data.
- Schedule recurring batch to repeat
every ____. - Enter a number, and then select Day(s), Week(s), Month(s), or Year(s).
Enter or select a Beginning Effective Date and Ending Date.
Select Save.