Today's Bank Business Online Bankng User Guide

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ACH Creating a Batch List

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In the Cash Management tab, click ACH . 1. Select a company from the company drop-down. 2. Enter a batch name. 3. (Optional) Enter discretionary data. 4. Use the drop-down to select a SEC code. 5. Enter an entry description. This field is limited to ten characters or less. The description is automatically added to the NACHA-formatted ACH file. 6. Check the box to restrict access to the batch. 7. Click the Submit button.

ACH: Creating a Batch List