Treasury example

WGB - Treasury ACH guides

Introduction to ACH Tools in Treasury Online Banking

Welcome to our guide on using ACH tools in Treasury Online Banking. This page is designed to help you navigate the features and functionalities available for managing Automated Clearing House (ACH) transactions effectively. 

Setting Up ACH Templates
To streamline your ACH transactions, you can create templates that save time and reduce errors. 

Creating an ACH Template:

Adding Recipients
Before you can send ACH payments, you need to add recipients to your system.

Creating ACH Recipients: 

Sending ACH Payments

Once your templates and recipients are set up, you can start sending ACH payments.

Sending an ACH:

Uploading NACHA Files

If you have a batch of ACH transactions to process, you can upload NACHA files directly into the system.

NACHA Upload: 

Conclusion
By utilizing these ACH tools in Treasury Online Banking, you can enhance your business's financial operations. For any further assistance, please consult the relevant scribes or reach out to our support team. Happy banking!