HI,
We are looking to move forward with paying our vendors via ACH. I was looking for a template to use in order to send the bank our payments.
Hi @stacey davis can you share which product you are using, so we can route this question appropriately?
Best,
Mary
Hi @Mary Green we are using on prem
You may want to check with your bank for their required ACH template or file format. Many accounting and payment systems can also generate the file for you.