PSA Payroll - ACH: How the ACH file gets to the bank

How the ACH file gets to the bank

When payroll is processed, the ParishSOFT Accounting Software creates an ACH file (either live payroll data, or a pre-note file). The software does not send the file to any third-party, it simply creates the file.  Because each bank has different requirements, the organization has to work with their bank to determine the necessary steps to send the file to the bank.

 

 


 

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