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How to: Set Up Bank Account for ACH
Bank Accounts may be setup for ACH Payments when banking with BoA, City National Bank, JP Morgan, and Wells Fargo.
Step 1: Click BANK ACCOUNTS on the left navigation.
Step 2: Click EDIT from the Actions drop down menu next to the account you would like to set up or click ADD ACCOUNT if the account does not exist yet.
Step 3: Select the bank account from the drop down menu.
Step 4: Check the Payment File box to enable and complete all required fields.
Step 5: Enter the Company Name.
Step 6: Click SAVE.
If your bank requests a Sample File, enter a $1 invoice for a vendor and complete the Bill Payment. Send this file to the bank.