Creating ACH batches

Manually create an Automated Clearing House (ACH) batch.

1. Select the Payments drop-down menu, and then 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.
2. On the ACH screen, select Create ACH.
3. Fill in the required fields on the Create ACH screen.
4. Select Create batch.