Creating an ACH Payment file

You can create an ACH Payment file that contains a batch of records. This is the file that you send to your company’s bank.

To create an ACH Payment file:

1. Open 4-3-3 ACH Payment File Manager.
2. Enter the Batch#.
3. All computed records with that check date that have the Use ACH Payment check box selected are included in the ACH payment file.
4. Enter the Deposit Date.
5. Click Start.
6. When you are done creating the file, Sage 100 Contractor prompts you to print a report showing your file information.