Creation of Electronic Deposit Transmission File

Fund Accounting, Accounts Payable, Accounts Receivable, Payroll

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Matt
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Creation of Electronic Deposit Transmission File

Post by Matt »

Our church has staff that would like to have their paychecks electronically deposited to their bank account instead of getting a hardcopy check. In checking with our bank, we would need PowerChurch to create a NACHA formatted file that we would then transmit to the bank in order to do this. Does PowerChurch have this capability?

Zaphod
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Post by Zaphod »

Not currently. I've heard it being discussed though, so I'm not sure if it's in the works or not.
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Jeff
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Post by Jeff »

Do you have any documentation on the NACHA format. I have tried before to find more information on it and have not been able to.

NeilZ
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Post by NeilZ »

Jeff wrote:Do you have any documentation on the NACHA format. I have tried before to find more information on it and have not been able to.
Jeff ... head over to the NACHA website, you may have to invest in one of their manuals.
http://nacha.org/
Neil Zampella

Using PC+ since 1999.

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