Southern BusinessPro User Guide

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ACH - Upload Transactions

ACH File Upload

ACH File Upload allows you to upload properly formatted NACHA ACH files generated from your accounting software. The following validations are performed on uploaded ACH files: • Dollar Limits are within Business and User aggregate ACH limits • Company Names & IDs match what was set up by your financial institution • Effective Date is within permitted date range • Business Cutoff • ACH Debit & Credit Lead Days • Same Day ACH Cutoff

Note : ACH Upload functionality conforms to NACHA guidelines. These guidelines have been established to help financial institutions mitigate security and financial risk. Some accounting systems are not as stringent when formatting their files.

ACH - Upload Transactions: ACH File Upload