...
- In the Status field, choose from the following:
- Yes, create a live debit transaction
- Yes, create a pre-note debit transaction
- No, DO NOT create a debit transaction.
- In the Account Number field enter the district's account number with the banking institution that is to be debited.
In the ACH Number field, enter the routing number for the bank at which the payroll clearance account is located.
Creating an ACH Source Template
An ACH Source template record can be created by clicking on the 
button. You will then choose your Transfer Type and then populate any other recurring field that may be needed on the record. Once these fields have been populated you can then click on the 
button. You will then receive a prompt to 
. You will type in the name of your template and then click 
.
If you go in to a new ACH Source record you will then see an option 
which will allow you to select the template you created.
ACH Source Video