ACH Universal is fully integrated with Excel, whether you are importing your transactions or running reports.
Import an entire file - or even 'Copy and Paste' from Excel.
It should include the fields below at a minimum.
If all of your transactions are going to Checking accounts (ie. vendors), you can leave off the CHK/SAV - and the system will default to Checking.
There are many additional fields you can import - the other two most common are date (we'll default to the next non-weekend date if not supplied) and an ID Number (ie. a vendor ID number).