Citizens Bank of Kansas Digital Banking Business User Guide

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5. Select an ACH company. 6. Select an offset account. 7. Place a check mark next to the batches you would like to include. 8. (Optional) Click the icon to view the batch’s details. 9. Click the Next button. 10. (Optional) Select the radials to approve all or individual batches. 11. Review the file upload and click the Submit File button.

ACH: NACHA/ACH File Upload