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69

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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