NCB National Cooperative Bank Treasury 24/7 User Guide

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Business Banking ACH Pass-Thru

ACH Pass-Thru is used when an ACH transaction has multiple batches and different SEC codes. The upload file is required to be NACHA formatted.

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In the Business Banking tab, click ACH Pass-Thru . 1. Choose a NACHA-formatted file to import.

2. Select a process date. Process date should be selected as the same day as the transaction is initiated and the date the file will be submitted for processing. Process Date is NOT the file effective date. 3. Enter a memo. 4. Click either the Initiate or Approve button when you are finished. ACH Pass-Thru Upload Errors If a file is uploaded with a past effective day or does not pass validation, an error message will display, the upload will fail, and the transaction will reflect as failed in Online Activity.

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1. If your upload fails, click the “Error Details” link to view the reason the upload failed.

Commercial Banking: ACH Pass-Thru