ACH Setup | Vendor Setup | Download ACH File

What this features allows you to do is generate an industry standard banking ACH File for transferring data from Workamajig to your financial institution.

ACH Setup

From the Print Checks page, click on System Settings and check the USE ACH setting. Save.

You will then see an option appear under the Selection options. Click on Setting next to Use ACH. This will open the ACH Settings panel. Here you can choose the necessary bank information. Save.

NOTE: The ACH Company ID field is limited to 10 characters.

Vendor Setup

From the Vendor record, go to Payment Options, click on Purchasing Defaults.  Enter the Vendor's Bank Information to accept ACH.

Download ACH File

From the Print Check page, make sure to check Use ACH, and then click the checkbox next to each payment you want to include in your file. Then click on Download ACH File.