Business ACH for banks and credit unions

Automated Clearing House (ACH) for Business allows end users for banks and credit unions to create, edit, and initiate batch ACH transfers within Banno.

Using ACH in Banno Online, end users can:

  • Create and edit batches, including prenotes and tax payments
  • Review and initiate batches
  • View ACH history

Depending on the number of payment entitlements that are turned on, ACH appears individually or as an option in the "" Payments drop-down menu in the Banno navigation menu.

  • Setting ACH access for a user
    In Banno Online User management, organization administrators can set ACH access for users.
  • View and search ACH batches
    On the Automated Clearing House (ACH) screen, end users can view, edit, initiate, and uninitiate ACH batches. Depending on the ACH status, a batch appears in the Active or History list for an account.
  • Review and initiate ACH batches
    Initiated batches have a status of Initiated. Selecting these batches shows the details of the initiated batch. These batches can also be uninitiated at any time before the cutoff time on the selected effective date, reverting the batch to a Ready status.
Parent topic: Banno Business