ACH Edit Grid

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ACH Edit Grid

The ACH Edit Grid will list each transaction extracted in grid format for review. The system defaults to including all transactions extracted. However, a transaction can be "held" if a last minute change is needed. Unchecking the "Incl" box will allow for that particular transaction to be excluded from the batch.

 

gl ach edit grid

Edit Grid Steps

Review extracted transactions.

If necessary, hold any transactions that you do not want included in the extract by unchecking the "Incl" (Include) box.