Alliance Bank Business Digital Banking Manual

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12 5. (Optional) Click the Batch Information tab to view information about the batch. 6. Use the drop-down to select an ACH company. 7. Use the drop-down to select an offsetting account 8. (Optional) Click the box to select or deselect a batch. 9. Click the Next button. 10. Click the Select Approvers button. 11. To upload another file, click the Upload New File button. 12. Click the Close Window button to return to the ACH overview page.

ACH: ACH File Upload