Denali Alaskan Federal Credit Union Business Online Banking User Guide

ACH Pass-Thru

If you use a software package to generate a file of ACH transactions, you can upload it using this page.

Begin by choosing ACH Pass-thru from the Business Services menu.

1 | Choose the file you wish to Import . This must be a fully balanced NACHA formatted file. 2 | Enter the Submit Date. 3 | When finished, click Submit . 4 | Approve the file. By approving the file you will be directed to the account activity screen where you can confirm the file was submitted.

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