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ACH Participant | Batch Template | Transaction Entry | Initiate Batch | Edit Batch | ACH Admin
 

Initiate Batch

After an ACH Batch is prepared it must then be initiated in order for the bank to process it. Files received after the cutoff time will be processed the next business day.

| Select ACH from the Funds Transfer menu, then Initiate Batch to begin.

Initiate Batch Screen

Select a template to use.

Select any participants you wish to hold out of this batch and click Initiate. Click Save to initiate at a later time.