Salem Co-operative Bank Your Guide to Our Business Digital Banking Suite

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6. Use the drop-down to select a company. 7. Use the drop-down to select an offset account. 8. Enter an entry description.

Note: The entry description is a short (10-character) description that informs the receiver of the transaction’s purpose. The receiver will be able to see this description. For example: payroll, purchase or gas bill. If you are sending an ACH batch for payroll, you must enter “PAYROLL” in all capital letters as the Entry Description per NACHA Guidelines.

9. (Optional) Enter any discretionary data.

ACH: Creating an ACH Template