Florence Bank Business Online Banking

ACH Origination – File Import With the ACH File Import function, you can update existing batches by importing participant information from a CSV or other file, saving you time and allowing large numbers of transactions to be processed more easily.

1 Click the ACH File Import tab to begin. 2 Review the important information about importing batches. 3 From the Batch Upload drop-down menu, select the desired batch template.

Next, select the appropriate file format. 4 Click Choose File to upload the file. 5 Click Import to finish.

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Florence Bank Cash Management