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Processing Automated Clearing House Payments

ACH Processing: Bank Profile ACH Definitions Messages in this topic - RSS

Nancy
Administrator
Posts: 741


2/21/2011
Nancy
Administrator
Posts: 741
The ACH file created by PrintBoss is compiled from data stored in the ACH Definition section of the Bank Account record, a PrintBoss Payee List, and the check/EFT batch being processed. The ACH Definition tab is found on the Bank Edit screen of PrintBoss. Data is entered on this tab which will be used to create the File Header Record fields and the Company/Batch Record fields for the ACH file according to the NACHA Operating Rules and Guidelines.

The following are steps for completing the ACH Definition tab on the Bank Record.

1. Open the PrintBoss Master Application.
2. Click on the Edit menu and choose Bank List.
3. Select the bank for ACH and click the Edit Bank button. Click on the ACH Definition tab.

To read more, go to: http://www.wellspringsoftware.com/Support/DynamicSupport/Directory.aspx?search=q1292
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