Southside Bank Corporate Online Banking Guide

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Payments ACH Pass-Thru

NACHA-formatted Pass-Thru files are created outside of Corporate Online Banking using Excel or another similar accounting software. Depending on your user rights, you have the option to upload and submit these complex files to Southside for processing.

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In the Commercial tab, click ACH File Upload . 1. Choose a NACHA-formatted file to import. 2. Select a process date using the calendar feature. 3. Enter a memo. 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 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.

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

Recipients: ACH Pass-Thru