Importing ACH batches

Import an Automated Clearing House (ACH) batch created by another application.

Select the Payments drop-down menu and select ACH.

Note: If your financial institution (FI) only has the ACH payment option turned on, ACH appears alone as a tab in the Banno main menu.
On the ACH screen, select Upload ACH.

Note: Only NACHA-formatted .txt and .ach files are accepted.
Drag and drop your file and select Upload.