b1Bank Treasury Management User Guide

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Commercial ACH Pass-Thru

NACHA-formated Pass-Thru files are created outside of Business 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 b1BANK for processing.

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In the Commercial tab, click ACH Pass-Thru . 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.

Commercial: ACH Pass-Thru