ACH User Interface Procedures

Access the following topics for steps explaining the ACH User Interface procedures.

Establish a New ACH Payment

Use to establish a new transfer payment

Establish a New ACH Collection

Use to establish a new ACH collection

Modify an ACH Payment or Collection

Use to modify an existing transfer

Inquire into an ACH Payment or Collection

Use to inquire into a transfer

Delete an ACH Transfer

Use to delete a transfer

Establish a New ACH Transfer by Copying an Existing ACH Transfer

Use to establish a transfer using an existing transfer

Establish an International ACH Transfer

Use to establish an international transfer

Establish a Federal Tax Payment

Use to establish a federal tax payment

Establish a State/Local Tax Payment

Use to establish a state or local tax payment

Establish a Child Support Payment

Use to establish a child support payment

Reverse an ACH Transfer

Use to reverse an ACH Transfer

Review ACH Payments & Transfers

Use to review payments and transfers

View Incoming ACH Transfers

Use to view incoming ACH transfers and details of the transfer

Inquire into a Notification of Change or Return

Use to view notifications of change or return items

Establish a New ACH Template

Use to establish templates that you can reuse for establishing ACH transfers

Edit an ACH Template

Use to edit a template

Delete an ACH Template

Use to delete templates that you no longer have a need for

Edit Template Group

Use to edit or delete a template group.

Review ACH Templates

Use to review and approve a new or modified template

Import a NACHA File Using an Existing Template

Use to import a NACHA file using a template

Import a Non-NACHA File Using an Existing Template

Use to import a Non-NACHA file using a template

Import a NACHA File Without Using a Template

Use to import a NACHA file without using a template

Import a Non-NACHA File Using a New Template

Import a Non-NACHA file while simultaneously establishing a new Non-NACHA import template.

Import ACH Pass-Thru Files

Use to import ACH Pass-Thru files

Establish a File import template

Use to establish templates based on imported files formatted at your institution to conform to NACHA standards