ACH Batches
Each Automated Clearing House (ACH) batch has certain required fields that need to be filled in before the batch is created.
- ACH name
- This field allows and end user to create a name for a batch.
- ACH company
- This field brings the end user to a list of ACH companies to choose from. The information shown includes the company name, company ID, SEC code, and requirements for batches created using the given ACH company.
- Entry description
- This field allows the user to enter optional additional information about the batch.
- Discretionary data
- This field allows the end user to enter or edit discretionary data.
- Recipients
- This field allows the end user to enter one or more recipients for the batch. When more than 10 recipients are added, recipients are listed in separate pages, ten at a time.