Murphy & Company Q2 4.2 Treasury Sample

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Treasury
Treasury: ACH Pass-Thru
NACHA-formated Pass-Thru files are created outside of BusinessOnline Banking
using Excel or another similar accounting software. Depending on your user
rights, you have the option to upload and submit these complex files to
for processing.
ACH Pass-Thru
In the Commercial tab, click ACH File Upload.
1. Choose a NACHA-formatted file to import.
2. Select a process date using the calendar feature.
3. Enter a memo.
4. Click the Draft or Approve button when you are finished.
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