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73

Treasury: Payment From File

5.

Select the ACH Class Code.

6.

Select the account the funds will be taken from or posted to using the “Pay

From/Pay to” drop-down.

7.

Select the subsidiary using the “Company/Subsidiary” drop-down.

8.

Select the effective date using the calendar feature.

9.

Enter a Company Entry Description.

10.

Click the

Draft

or

Approve

button when you are finished.

Note

: If your file contains any errors, the system cannot process the

file and prompts you to correct it. This ensures that all transactions

will process successfully.

10

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10a

1a 2a 3a 4a 5a 6a 7a 8a 9a

10b

1b 2b 3b 4b 5b 6b 7b 8b 9b

10c

1c 2c 3c 4c 5c 6c 7c 8c 9c

10d

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

1d 2d 3d 4d 5d 6d 7d 8d 9d

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K L M N O P Q R S T

U V W X Y Z

A B C D E F G H I

J1

A1 B1 C1 D1 E1 F1 G1 H1 I1

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

11 12 13 14 15 16 17

21 22 23 24 25 26 27

1 2 3 4 5 6 7

1a 2a 3a 4a 5a 6a 7a

1b 2b 3b 4b 5b 6b 7b

1c 2c 3c 4c 5c 6c 7c

11a 12a 13a 14a 15a 16a 17a

11b 12b 13b 14b 15b 16b 17b

1d 2d 3d 4d 5d 6d 7d

K L M N O P Q

U V W X Y Z

A B C D E F G

A1 B1 C1 D1 E1 F1 G1

A2 B2 C2 D2 E2 F2 G2

A3 B3 C3 D3 E3 F3 G3

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16 17 18 19 20

26 27 28 29 30

6 7 8 9

10a

6a 7a 8a 9a

10b

6b 7b 8b 9b

10c

6c 7c 8c 9c

10d

a 16a 17a 18a 19a 20a

b 16b 17b 18b 19b 20b

6d 7d 8d 9d

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P Q R S T

Z

F G H I

J1

F1 G1 H1 I1

J2

F2 G2 H2 I2

J3

F3 G3 H3 I3

11 12 13 14 15 16 17 18 19

21 22 23 24 25 26 27 28 29

1 2 3 4 5 6 7 8 9

1a 2a 3a 4a 5a 6a 7a 8a 9a

1b 2b 3b 4b 5b 6b 7b 8b 9b

1c 2c 3c 4c 5c 6c 7c 8c 9c

11a 12a 13a 14a 15a 16a 17a 18a 19a

11b 12b 13b 14b 15b 16b 17b 18b 19b

1d 2d 3d 4d 5d 6d 7d 8d 9d

K L M N O P Q R S

U V W X Y Z

A B C D E F G H I

A1 B1 C1 D1 E1 F1 G1 H1 I1

A2 B2 C2 D2 E2 F2 G2 H2 I2

A3 B3 C3 D3 E3 F3 G3 H3 I3

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11 12 13 14 15 16 17 18 19 20

21 22 23 24 25 26 27 28 29 30

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10a

1a 2a 3a 4a 5a 6a 7a 8a 9a

10b

1b 2b 3b 4b 5b 6b 7b 8b 9b

10c

1c 2c 3c 4c 5c 6c 7c 8c 9c

10d

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

1d 2d 3d 4d 5d 6d 7d 8d 9d

J

K L M N O P Q R S T

U V W X Y Z

A B C D E F G H I

J1

A1 B1 C1 D1 E1 F1 G1 H1 I1

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

10

11 12 13 14 15 16 17 18 19 20

21 22 23 4 25 26 27 28 29 30

1 2 3 4 5 6 7 8 9

10a

1a 2a 3a 4a 5a 6a 7a 8a 9a

10b

1b 2b 3b 4b 5b 6b 7b 8b 9b

10c

1c 2c 3c 4c 5c 6c 7c 8c 9c

10d

11a 12a 1 a 14a 15a 16a 17a 18a 19a 20a

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

1d 2d 3d 4d 5d 6d 7d 8d 9d

J

K L M N O P Q R S T

U V W X Y Z

A B C D E F G H I

J1

A1 B1 C1 D1 E1 F1 G1 H1 I1

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3