Maintain ACH Files [Direct Deposit module, File menu]

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Important reminder!

Product support for Engagement CS is ending on September 30, 2020. See Engagement CS license expiration 2020 - frequently asked questions for more information.

Licenses for Payroll CS, Trial Balance CS, and Write-Up CS permanently expired on March 1, 2017.

Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of Creative Solutions Accounting.

The Maintain ACH Files dialog is a standard double-list display that is used to view, copy, or delete ACH files.

From the CSA main window, choose Utilities > Direct Deposit and then choose File > Maintain ACH Files from the Maintain Electronic Transaction Files dialog.

Fields & buttons

Displays the names of the files available for inclusion in the ACH file. Double-click a file to move it to the right-hand (Selected) pane.

Indicates the files selected for inclusion in the ACH file.

Indicates the current name of the ACH file.

Shows the location of the ACH file.

Click this button to designate a different location for the ACH files.

Opens the Transmission dialog, where you can enter login and password information to transmit files through InterceptEFT. This button is only available

  • if you are licensed for direct deposit transmission through InterceptEFT, and
  • you have one ACH file selected in the right-hand (selected) pane.

Disclaimer: InterceptEFT is an unaffiliated third party that some of our customers have engaged to provide direct deposit, tax payments, ACH processing, or credit card merchant services.

Related topics

Note: Some of these menu items are available only when a single ACH file is selected in the right-hand (selected) pane.

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