United Community Bank: A Quick and Easy Guide To Business Online Banking and Bill Pay

108

Commercial Services ACH Pass-Thru

NACHA-formated Pass-Thru files are created outside of Business Online Banking using Excel or another similar accounting software. Depending on your user rights, you have the option to upload and submit these complex files to United Community for processing.

1

2

3

4

In the Commercial Functions tab, click ACH Pass-Thru . 1. Choose a NACHA-formatted file to import. 2. Select a process date using the calendar feature. 3. Enter a memo. 4. Click either the Draft or Approve button when you are finished.

Commercial Services: ACH Pass-Thru

Made with FlippingBook - professional solution for displaying marketing and sales documents online