Uploading a Batch

  1. On the ACH Batches page, select Upload Batch.

    The ACH File Upload page appears.

  2. Select an Account, and then browse for a File Name.

  3. Select the Prenote check box if applicable.

  4. Select Submit.

Related tasks
Creating a Batch
Adding a Payroll Transaction
Editing a Batch
Deleting a Batch
Adding a Payment Transaction
Adding a Receipt Transaction
Editing Transactions
Deleting a Transaction
Related Information
Field Definitions: ACH Batches