Capital City Bank Getting Started Guide for Treasury Management

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Treasury Management Services ACH Pass-Thru NACHA-formatted Pass-Thru files are created outside of Treasury Management 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 Capital City Bank for processing.

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In the Commercial 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.

Treasury Management Services: ACH Pass-Thru