Field

Description

Routing

Enter the routing number associated with the added bank

Create Separate

Select to generate separate ACH files for the selected bank.  When selected, the program will create a separate file for each property being generated.  This option is bank specific, please verify if this is necessary for your bank.

Tax ID

Enter the Tax ID number provided by the bank.

Unbalanced ACH

Select if the bank accepts unbalanced ACH files; otherwise, the system will generate only balanced ACH files.