CrossFirst Bank Corporate and Treasury Guide

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Payments ACH NACHA Upload

NACHA-formatted Pass-Thru files are created outside of Business digital banking using your accounting software. Depending on your user rights, you have the option to upload and submit these complex files to CrossFirst Bank for processing.

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In the Transfers & Payments tab, click ACH Upload . 1. Choose a NACHA-formatted file to import. 2. Select today’s date. 3. Enter a memo (if desired). 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 the file is formatted incorrectly, 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.

Payments: ACH NACHA Upload