DI ACH™ Creator
DI ACH Creator allows customers and banks to manage ongoing transactions like direct deposit payroll with ease.
- Creates one time and ongoing ACH entries.
- Ongoing ACH entries just need the start date, frequency and amount.
- Limit entries to specific amount or number of payments.
- Able to prenote new entries.
- Automatically or manually specify effective date.
- Creates ACH file with G/L offset and transaction report.
- File can be encrypted for secure transmission to institution.
- Tracks total paid and number of payments.
- Able to rollback previous session or print any ACH file.
- Handles multiple companies or divisions.
DI ACH Creator's many options include assigning offset G/L account, ABA, and tax ID numbers.
Have your customers conveniently create their own ACH files with DI ACH Creator.