Create ACH files

Select Actions
, then Process Direct Deposit
.

Mark the checkboxes for transactions you want to create ACH files for.

Select Create Files
.

In the

Process Direct Deposit File

window, check the information for the ACH header, including file names, then select OK
to create.

If you use Kotapay to transmit files, check the information shown and select Submit
or Reject
.

If you don't use Kotapay to transmit files, send the ACH files to the bank. Instructions on how to do this will vary by bank.

If you need to re-create an entire ACH file:

Select Manage Files
.

Select the ACH file you want to re-create.

Select Recreate File
.

If you need to re-create an ACH file that includes only some transactions:

Mark the Include processed files from [[range]]
checkbox.

Select +
to expand the file information.

Mark the checkboxes for the transactions you want to include.

Select Create File
.

This article applies to: