This feature allows a business user to create a new ACH batch for purpose of paying payroll, collecting utility bill payments, collecting insurance premiums etc.

Steps to create an ACH Batch

1.   Login to (IRIS Digital Banking application).

2.   Click create new ACH Batch sub menu under Business and Transaction Services -> ACH Transfer menu.

3.   Enter Batch Name.

4.   Select SEC class code.

5.   Select offset account number to be debited or credited.

6.   Enter company name.

7.   Enter company discretionary data if available.

8.   Enter 10 digit company identification.

9.   Enter batch description.

10.  Enter date scheduled or date the batch is to be processed as part of originated NACHA file.

11.  Select schedule i.e. One Time or recurring. If schedule is recurring select frequency & enter expiration date if available.

12.  Select date schedule process i.e. prior to weekend/holiday or after weekend/holiday.

13.  Click Submit.

System displays newly created batch details in ACH batch summary along with an appropriate message.