ACH Quick Entry page
ACH Quick Entry allows you to select one or more ACH templates and use them to quickly create a one-time ACH payment. Just assign an effective date (or dates) and click Create.
- Select All
-
Click the Select All button to select all items listed on the page. You can select one or more of the listed items and perform an action on all of them at one time.
After selecting items, users click Create Payment to be taken to the Preview page, where they can Submit, Edit, or Cancel the payment.
- Template Name
-
TThe name of the template. Depending on entitlements, a link to the template allows users to edit the details of the template. The user is directed to the Edit Template page. Upon completing their changes, the user is taken to the Template Center page and their Quick payment is not saved.
- Effective Date
-
The date on which payment is required to be received by the recipient
- Payment Account
-
The originating account and originating company account number for the template
- Payment Type
-
The ACH payment type associated with the payment. The following ACH payment types are available for Quick Entry:
- PPD
- CCD
- WEB
- TEL
- Recipient
-
The recipient name and recipient bank. If multiple recipients are available, a View Recipients link displays.
- Total Amount
-
The combined recipient amounts from the payment template or templates used for the quick payment
Click Create Payment to initiate your ACH Quick Entry payment. You are directed to the ACH Quick Entry History page.