Cash Concentration or Disbursement can be either an ACH credit or debit where funds are transferred between corporate entities.
The format can support a limited amount of payment related data with the funds transfer while also being capable of a stand-alone funds transfer.
If you can create this report ....
.... ACH Universalâ„¢ can produce this for you:
We provide comprehensive default features and fields that you can use -or override- at any time. With ACH Universalâ„¢, you have full control of every field in the ACH-NACHA formatted file.
In addition, you can easily create profiles for your customers, employees and vendors which store detailed information - similar to a payroll package's employee profile that contains name, address, tax information.
-- Or --
If your accounting package, billing system or in-house solution allows you to prepare reports with account numbers and ABA routing numbers, you can simply import a single file that looks like this: