GNBank Commercial Cash Management Digital Banking Guide

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ACH New ACH Batch

It’s easy to create a new ACH Batch. You have the option to manually enter batch and recipient information or you can upload a Nacha formatted file. Part 1: Creating an ACH Batch

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In the Payments tab select ACH . 1. Click the Create ACH button. 2. Enter a batch name. 3. Select a company. 4. (Optional) Enter a company ID. 5. Select an SEC code.

ACH: New ACH Batch