ACH Universal Self-Guided Tour

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ACH Universal > First Steps > ACH Universal Self-Guided Tour

Overview

 

The Self-Guided Tour will walk you through the steps of transmitting an ACH file using sample data.  When you finish the tour, you will be ready to create your own account and begin creating your own files.

 

Steps

 

There are only two required steps in the process:

1.Import transactions (as a file, or enter them manually)
2.Transmit to Bank (the ACH file is created and transmitted to the bank).

 

However, there are two optional steps that make the full process:

 

1. Import transactions

2. Import customers, employees, and vendors (to import profiles of payees)

3. Transmit to Bank

4. Reports (to generate reports on the transactions)

 

On this Self-Guided Tour, you will learn how to do steps 1, 3, and 4. Importing profiles

 

Next

 

Importing transactions

 

 

 

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