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QuickBooks Online Creating ACH File

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Creating the ACH File

 

 

Once all Profiles have ABA/Routing and Account information, you'll check the control totals for accuracy, and then "Create ACH File".

 

CreateACH3

 

When you click "Create ACH File", you will be creating a TXT file that will look similar to this:

(There are various formats available and your bank should provide their formatting requirement.)

 

ACHFile

 

Then, you will login to your bank's website and upload this file, or transfer the file per your bank's instructions.