InBusiness Online Banking User Guide

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ACH Pass-Thru Errors If you upload a file with a past effective date or any other information in the file that does not match the information we have in the system, you will receive an error message and the upload will fail.

11 12 21 22 1 2 K L U V A B 1a 2a 1b 2b 1c 2c

1. If your upload fails, click the “Error Details” link to view the reason the upload failed.

1d 2d

11a 12a

11b 12b

A1 B1 A2 B2 A3 B3

Transactions: ACH Pass-Thru