Create ACH File

You begin to create an ACH file to send to the bank by using

the dialog below. The “Entry effective date” is the check date.

When you click “Create” you will probably see:

You will need to click “Yes” to proceed.

This does two things. It creates a new ACH file for bank transmittal and brings up a report you can print for your records.

Then the program brings up the following dialog:

Clicking “Yes” archives off the temp files PayMaster  uses as part of the ACH process.

The new ACH file is ready to go and is residing where you instructed the program to put it during division set up.

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