UMB Business Online Banking User Guide

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3 In the Advanced Payments tab, click ACH File Confirm . 1. To review a pending file, click the “Batch View” link. 2. All ACH payment batches included in the file will display. Review the summary information for each batch. Please pay particular attention to the effective date and total debit and credit amounts for each batch 3. Click the Authorize button or Reject button. Note : If you have additional files to review and confirm click “View Next ACH file” at the bottom of the screen. As you Authorize or Reject files, the Status menu will update to show the total number of files in each queue.

ACH File Confirm: Status