StockYards Bank & Trust Online Cash Management eGuide - page 34

32
ACHPassThru
If you use a software package to generate a file of ACH transactions, you
can upload it to ourwebsite using this page.
In theCommercial menu, select
ACHPass Thru
.
1 | Choose the file youwish to
Import
. Thismust be a fully balancedNACHA
formatted file.
2 | Enter the
ProcessDate
.
3 |When finished, click
Submit
.
4 | Approve the file. By approving the file youwill be directed to the account activity
screenwhere you can confirm the filewas submitted.
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