UMB Business Online Banking User Guide

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ACH File Confirm Status

The summary information for all pending files will display. You may access other queues by clicking the appropriate link in the Status menu on the left side of the screen.

In the Advanced Payments tab, click ACH File Confirm . 1. Select a status to view the corresponding files.

Pending Only

Files to be authorized or rejected (not authorized).

Files that have been authorized and transmitted to the

Processed

ACH application for processing.

Files that have been authorized but not yet transmitted

Authorized Only

to the ACH application for processing.

Not Authorized

Files that were not authorized (rejected).

Files that have been locked by UMB ACH Operations. They are no longer available to be authorized or rejected.

Locked

All statuses display. You will be able to view 30 days of

All

ACH Confirmation history.

Note: If a file does not display for you to confirm, and you do not see it as previously Authorized, Rejected or Processed, please contact UMB ACH Operations at 816.860.3435 for assistance.

ACH File Confirm: Status