Accounts Payable ACH

The payment process and flow of an ACH payment is very similar to the printed check process with the exception that no checks are printed and the check numbers assigned for ACH payment are in a distinct range of 9 digit numbers starting with 8 (80000000).  After the ACH Payments are posted through the system, additional steps are required to create the ACH (NACHA) file for your bank to process the payments, and then print and optionally email the vendor remittance statements to the recipients.  Refer to the following links for complete information on each step.