Androscoggin Treasury Management Online Banking

109

2

3

4

5

6 2. Using the “Import File” option and select the NACHA file you would like to upload. 3. (Optional) Click the Save Recipients button to save the recipients to your recipients. 4. Click the Upload File to upload the file. 5. Select the effective date using the calendar feature. 6. Click either the Draft or Approve button when you are finished.

ACH and Wire Transaction Processing: Upload From NACHA-formatted file