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Florence Bank Cash Management
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.