Upload an ACH Pass-Thru File
Step Actions:


1. On the ACH Companies screen, click File Upload and the ACH File Upload screen displays.

2. Click Upload and the File Upload window displays.

3. Click Browse to locate the file in the appropriate drive and click Upload.

4. Select the appropriate file and click Open to open the file. The file name displays in the browser field.

5. Do one of the following:
  • Click Upload to upload the file and the Reports screen displays.
  • Click Cancel to return to the ACH File Upload screen without uploading the file.

6. After uploading the file, the status of the file upload displays. If the status is:
  • Completed – the file was accepted by the Bank
  • Incomplete – the file was not accepted and the error message displays. For assistance, call Cash Management Customer Service at 1-800-476-5121.

7. Print a copy of the report to keep as a backup copy for your records. On the Reports screen, do one of the following to print a copy of the report:
  • Click Export and the File Upload window displays.
  • Click Save.
  • Enter a name for the report and save it either to your hard drive or on a floppy disk.
  • Click Printer Ready and the Report window displays.
  • Click File on the Internet Explorer toolbar.
  • Select Print from the drop down menu and the Print window displays.
  • Click Print.







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