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Product support for the Creative Solutions Accounting platform ended on September 30, 2020.

Help & How-To Center content for the Creative Solutions Accounting platform may be outdated and is used at your own risk.

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

Files available to select

Files selected

File name

File location

Change File Location button

Transmit button

Related topics

• You can view or print the Payroll CS Guide to Handling Direct Deposit (PDF) for information on how to transmit ACH files either through direct transmission to InterceptEFT or through individual banks. This guide contains an extended example describing the client setup and processing steps for direct deposit.

  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.

• The following additional commands are accessible from the menu bar for this dialog:
  • File > Save As
  • File > Transmission > Transmit ACH (available only if you are licensed for InterceptEFT direct deposit transmission)
  • File > Transmission > Maintain Transmitted Files
  • File > Transmission > Connect to InterceptEFT (available only if you are licensed for InterceptEFT direct deposit transmission)
  • File > Delete
  • File > Reverse Transactions
  • File > View > Detail or Condensed
  • File > Refresh
  • File > Exit Maintain ACH Files

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