Transaction Entry Maintenance

The Transaction Entry Maintenance function lets you associate participants with templates, bringing together the definitions created earlier. Each ACH The ACH is a network of regional associations, inter-bank associations, and private-sector processors. ACH payments are processed and settled electronically, thereby increasing reliability, efficiency and cost effectiveness. ACH payments are generally settled in one day or greater. transaction includes a reference to the participant The participant is the individual or organization that will be affected by the ACH transaction (payee or draftee). An ACH transaction may debit or credit a participant's account, e.g., a payroll deposit or a payment for services rendered. The participant information is referenced by the ACH transaction., how the account is affected, and the amount.

To display the Transaction Entry Maintenance screen:

·         Select the ACH option on the Funds Transfer menu and then click Transaction Entry Maintenance. The Transaction Entry Maintenance screen appears.

1. From the Template Name drop-down list, select the template that you want to modify. The template’s complete information is displayed in a table. You can sort the table by clicking the up or down arrows in the column headers.

2. Check the Entries box to add a participant to the template, uncheck it to remove the participant. Click the Reset button at any time to reset all fields to their previously saved values.

3. Click the Update button to save your changes.