UMB Business Online Banking User Guide

97

ACH Confirmation

Action

Results/Next Steps

Click the Authorize button.

The message “You updated this ACH file’s status to Authorized” will display at the top of the screen. A popup box with the message “Are you sure you want to mark the ACH file as Not Authorized?” will display. Click the OK button. The message “You updated this ACH file’s status to Not Authorized. Please call the UMB ACH Operations group at (816) 860-3435.” will display at the top of the screen. Contact UMB ACH Operations at 816.860.3435. A popup box with the message “Are you sure you want to mark the ACH file as Not Authorized?” will display. Click the OK button. The message “You updated this ACH file’s status to Not Authorized. Please call the UMB ACH Operations group at (816) 860-3435.” will display at the top of the screen. Contact UMB ACH Operations at 816.860.3435. The message “You updated this ACH file’s status to Authorized” will display at the top of the screen. Immediately contact UMB ACH Operations at 816.860.3435. Provide the information on the incorrect batches to the UMB associate so that the incorrect batches can be deleted.

If all payment batches in the file are correct:

If the file contains a single batch and the information is not valid:

Click the Reject button.

If the file contains multiple batches and the information is not valid for ALL batches:

Click the Reject button.

If the file contains multiple batches and the information is correct for some batches but incorrect for others:

Do not click the Reject button. Click the Authorize button.

ACH File Confirm: Status