Upload your ACH file to the bank

Send the file Enhanced created to your bank so the payments actually go out.

Where: Your bank's online business portal

Before you start

- You must have exported and posted the file first — see Pay vendors by ACH or wire.

Steps

1. Confirm the electronic file was created and you clicked Post in Enhanced.

> Screenshot: Posting the completed ACH file in Enhanced. (source: image37.png)

2. Log in to your bank's business portal and go to ACH Upload / ACH File Import.
3. Upload the NACHA `.txt` file from the folder you set in Tell Enhanced where to save ACH files.

> Screenshot: The bank's ACH upload / file import screen. (source: image38.png)

4. Your bank processes the payments using the routing and account details inside the file.

> Note: Every bank's portal is a little different. Contact your bank for their specific upload steps if you're unsure where ACH import lives.

→ Next step: Reconcile later using the Check Register report — see A/P reports.