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Learn how to:

  • Create an ACH Payment
  • Save an ACH Payment as Template
  • Upload a NACHA File
  • Approve Another User’s Payment
  • View ACH Activity
  • Manage Recipients

Notice: Last year, Nacha made several updates to its rules that affect how banks and their business customers handle Automated Clearing House (ACH) transactions. Because you are one of our Treasury Management customers who completes ACH originations, we want to make sure you are aware of these rule changes that went into effect in 2021.

  • Same Day ACH: a new rule that expanded the processing window
  • Supplementing Fraud Detection Standards for WEB Debits: a rule that enhanced existing requirements to help prevent fraudulent payments
  • Reversals: a rule change that defined improper use of reversing entries
  • Meaningful Modernization: changes to improve and simplify the ACH user experience by modernizing aspects of ACH authorizations and other processes

Looking for personal support? We're here to help.
Call Treasury Management Customer Service at 1-800-551-4471 .

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