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Processing Automated Clearing House Payments

ACH Payment file & Positive Pay file Messages in this topic - RSS

Nancy
Administrator
Posts: 741


6/6/2011
Nancy
Administrator
Posts: 741
Nancy, there is information about both of these PrintBoss features included withn this Forum and on our web page. From the Forum Home position go to Support Documents. There are sections for ACH and Positive Pay as subtopics and both have links to detailed documents. Also from the Forum Home position we have FAQ documents on ACH and Positive Pay you might find helpful.

With Positive Pay we've found that banks have their own unique requirements, so we provide a detailed example with PrintBoss that can be customized to your bank's specific requirements.

ACH file formats are governed by NACH, the national standards organization, so the file formats in PrintBoss were designed specifically to their requirements. All you need to do is to create your list of Payees and create a PrintBoss ACH 'copy.' The ACH file will be created automatically with your check run.
<em>edited by Nancy on 6/6/2011</em>
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nancyorben
Posts: 1


6/6/2011
nancyorben
Posts: 1
Can you point me to additional information regarding these features? For example how they are created, what is the format, what banks they are compatible with, etc?
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