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Treasury
Treasury: ACH Pass-Thru
NACHA-formated Pass-Thru files are created outside of Business Online 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 Montecito Bank &
Trust for processing.
ACH Pass-Thru
In the
Cash Management
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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