ACH Setup | Vendor Setup | Download ACH File

This features leads to the generation of 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 enter the appropriate bank information. Save. This information will be saved for future use.

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

Vendor Setup

From the Vendor record, go to Purchasing Defaults> Payment Options> check  ACH Enabled> enter in the appropriate banking information for the vendor> SAVE.  Enter the Vendor's Bank Information to accept ACH.

Download ACH File

From the Print Check page> Selection Options

Select the appropriate Cash Account

Check Use ACH

Select the payments to be included in the file

Click Download ACH File.

Login to the bank website and upload files according to their instructions.