24 / 124
24
Transfers & Payments
DELUXE ONLINE BANKING
USER GUIDE
NACHA-formatted ACH files are created outside of Business Online Banking
using through your accounting software. Depending on your user rights, you
have the option to upload and submit these complex files to Middlesex for
processing.
IMPORT ACH FILES:
10
11 12 13 14 15 16 17 18 19 20
1 2 3 4 5 6 7 8 9
11 12 13 14 15 16 17 18 19
1 2 3 4 5 6 7 8 9
ACH Files
In the
Transfers & Payments
tab, click
ACH Files
.
1.
Choose a
NACHA-formatted File
to import.
2.
Select a
Send Date
using the calendar feature.
3.
Enter a
Memo
.
4.
Click the
Draft
or
Approve
button when you are finished.
10
11 12 13 14 15 16 17 18 19 20
1 2 3 4 5 6 7 8 9
1
11 12 13 14 15 16 17 18 19 2
1 2 3 4 5 6 7 8 9