{"id":1065,"date":"2014-07-09T16:10:11","date_gmt":"2014-07-09T16:10:11","guid":{"rendered":"http:\/\/psws.glenbard.org\/index.php\/2014\/07\/09\/uploading-the-nacha-file\/"},"modified":"2016-03-02T14:42:54","modified_gmt":"2016-03-02T20:42:54","slug":"uploading-the-nacha-file","status":"publish","type":"post","link":"https:\/\/docs.glenbard.org\/index.php\/technology\/skyward\/business-office\/uploading-the-nacha-file\/","title":{"rendered":"Uploading the Nacha File"},"content":{"rendered":"<div class=\"nolwrap\"><p>After expense reimbursement check processing is complete a NACAHA file must be uploaded to the bank to process the ACH transactions.<!--more--><\/p>\n<p>Note: During the call-in process remember that all expense reimbursement files only have credits.<\/p>\n<ol>\n<li>Log into the bank website according to the instructions provided by the bank.<\/li>\n<li>Click on the <strong>Account Information<\/strong> menu at the top of the page.<\/li>\n<li>Click on <strong>File Transfer Facility<\/strong> on the left side.<\/li>\n<li>A sub menu will open. \u00a0Click on <strong>Send Files<\/strong>.<a href=\"\/wp-content\/uploads\/2014\/07\/nacha1.jpg\" data-rel=\"lightbox-image-0\" data-rl_title=\"\" data-rl_caption=\"\" title=\"\"><img loading=\"lazy\" decoding=\"async\" class=\" size-full wp-image-1063\" src=\"\/wp-content\/uploads\/2014\/07\/nacha1.jpg\" alt=\"\" width=\"287\" height=\"394\" srcset=\"https:\/\/docs.glenbard.org\/wp-content\/uploads\/2014\/07\/nacha1.jpg 287w, https:\/\/docs.glenbard.org\/wp-content\/uploads\/2014\/07\/nacha1-219x300.jpg 219w\" sizes=\"auto, (max-width: 287px) 100vw, 287px\" \/><\/a><\/li>\n<li>Select a <strong>Product<\/strong> from the drop-down list. \u00a0There will be only one.<\/li>\n<li>Select a <strong>Document<\/strong> from the drop-down list. \u00a0There will be only one.<\/li>\n<li>Browse to the NACHA file that you saved to your computer.<\/li>\n<li>Click the <strong>Send File<\/strong> button.<\/li>\n<\/ol>\n<p style=\"text-align: center;\"><a href=\"\/wp-content\/uploads\/2014\/07\/nacha2.jpg\" data-rel=\"lightbox-image-1\" data-rl_title=\"\" data-rl_caption=\"\" title=\"\"><img loading=\"lazy\" decoding=\"async\" class=\" size-full wp-image-1064\" src=\"\/wp-content\/uploads\/2014\/07\/nacha2.jpg\" alt=\"\" width=\"534\" height=\"177\" srcset=\"https:\/\/docs.glenbard.org\/wp-content\/uploads\/2014\/07\/nacha2.jpg 534w, https:\/\/docs.glenbard.org\/wp-content\/uploads\/2014\/07\/nacha2-300x99.jpg 300w\" sizes=\"auto, (max-width: 534px) 100vw, 534px\" \/><\/a><\/p>\n<\/div>","protected":false},"excerpt":{"rendered":"<p>After expense reimbursement check processing is complete a NACAHA file [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":1063,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[17],"tags":[487],"class_list":["post-1065","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-business-office","tag-expense_reimbursement"],"acf":[],"_links":{"self":[{"href":"https:\/\/docs.glenbard.org\/index.php\/wp-json\/wp\/v2\/posts\/1065","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/docs.glenbard.org\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/docs.glenbard.org\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/docs.glenbard.org\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/docs.glenbard.org\/index.php\/wp-json\/wp\/v2\/comments?post=1065"}],"version-history":[{"count":2,"href":"https:\/\/docs.glenbard.org\/index.php\/wp-json\/wp\/v2\/posts\/1065\/revisions"}],"predecessor-version":[{"id":2742,"href":"https:\/\/docs.glenbard.org\/index.php\/wp-json\/wp\/v2\/posts\/1065\/revisions\/2742"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/docs.glenbard.org\/index.php\/wp-json\/wp\/v2\/media\/1063"}],"wp:attachment":[{"href":"https:\/\/docs.glenbard.org\/index.php\/wp-json\/wp\/v2\/media?parent=1065"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/docs.glenbard.org\/index.php\/wp-json\/wp\/v2\/categories?post=1065"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/docs.glenbard.org\/index.php\/wp-json\/wp\/v2\/tags?post=1065"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}