CSB Community State Bank Corporate Online Banking Guide

93

Payments ACH File Import

NACHA-formatted Pass-Thru files are created outside of Business Digital 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 CSB for processing.

2

1

3

4

In the Payments tab, click ACH File Import. 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 Process button when you are finished.

Payments: ACH File Import