Tutorials & Reference Material

Please contact your ACB Cash Management Specialist with questions.

Uploading an ACH File

Manual ACH Batch Creation

Approving An ACH Batch

Creating a New Wire

ACH Sample Authorization Form for Originators – CREDIT – Multiple Accounts

ACH Batch Template Creation How-To

Mobile Tokens Setup Process – Customer

ACB Positive Pay Processing (Check) Procedures – Customer

Positive Pay Processing (ACH) Procedures – Customer

Wire Template Creation How-To

WebRDC User Manual

ACH Sample Authorization Form for Originators – CREDIT

ACH Sample Authorization Form for Originators – DEBIT