The BOC Standard Entry Class Code enables users to convert a consumer check to a single entry ACH Debit for the payment of goods or services in a back-office conversion.
 
The consumer's check (source document) is used to collect the account number, routing number, check serial number, and dollar amount for the transaction.

 

At a minimum, you will need to import an amount, account number, Routing number, payee/payor name, and the check number for each transaction.  Map the fields as listed below:

 

•Name as Name

•Amount as Amount

•Check as ACH_Check

•Account number as Bank_Account_Number

•Bank Routing Number as ABA_Routing_Number