Androscoggin Treasury Management Online Banking

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ACH and Wire Transaction Processing Upload ACH Passthru File NACHA-formatted Pass-Thru files are created outside of Treasury Management Online Banking using your accounting software. Depending on your user rights, you have the option to upload and submit these complex files to Androscoggin Bank for processing.

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In the Payments & Transfers tab, click ACH Pass-Thru . 1. Choose a NACHA-formatted file to import. 2. Select a process date. 3. Enter a memo. 4. Click either the Draft or Approve button when you are finished. ACH NACHA Upload Errors If you upload a file with a past effective date or any other information in the file that does not match the information we have in the system, you will receive an error message and the upload will fail.

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1. If your upload fails, click the “Error Details” link to view the reason the upload failed.

ACH and Wire Transaction Processing: Upload ACH Passthru File