ACH Setup - Turn 'On' Multiple Origination Accounts feature (only available in Processor edition)

From the main menu select File > ACH Setup and proceed to the 5th screen.

 

Check the 'Third-Party' check box

Check, if needed, the 'Offset Record' check box.  If you do check this box, make sure that you have an entry in Offset ABA, Offset Acct # and Offset Description.

Complete the Wizard and save.

 

 

 

 

 

Mapping the 'Origination Account' field in the Transaction Import Wizard

Start the Transaction Import Wizard.  Select a file to import and continue until you arrive at the Mapping Screen.

Map the field with the lookup values as 'Origination_Account'.  Tip - Click the 'Show all field selections' link.

 

 

Complete the Import Wizard as usual to save the mappings.

 

 

 

Confirmation

Now, create the ACH file as you normally would - Create ACH File > Create.

 

Your ACH file should have characteristics similar to the file below.

Each batch header contains the information regarding its' origination account.