From my experience with this, there are several companies that offer this service, and the specifics of what you need to do are slightly different based on who you use. I'm doing ACH for a customer where we simply create a text file (very simple no complicated fields), and have a user upload it to their website. I think there was a fully automated way to do it, but they did not feel comfortable with that. I don't recall who the company is, but it wasn't a bank, it was a company that does exactly this kind of processing for other companies. So you'll need to work with your accounting department to see how & who they plan to work with, and get the details from them.
At 11:28 AM 5/2/2007, Derek Kalweit wrote: > > The controlling "agency" here is the Federal Reserve. To find > > out the down and dirty just go to your bank. > > Most (there are some small players that don't handle ACH) > > institutions will be able to walk you through all > > the gory details. > >Thanks. I also found http://www.nacha.org/ which seems a relative >authority on this. > >Most of the details of this will be handled by our accounting dept., >but I'm sure I'll be involved in the creation of batches, etc... > >Thanks. > > >-- >Derek > > [excessive quoting removed by server] _______________________________________________ Post Messages to: [email protected] Subscription Maintenance: http://leafe.com/mailman/listinfo/profox OT-free version of this list: http://leafe.com/mailman/listinfo/profoxtech Searchable Archive: http://leafe.com/archives/search/profox This message: http://leafe.com/archives/byMID/profox/[EMAIL PROTECTED] ** All postings, unless explicitly stated otherwise, are the opinions of the author, and do not constitute legal or medical advice. This statement is added to the messages for those lawyers who are too stupid to see the obvious.
