Agenda
Welcome to the first installment in our ongoing Professional Series webinar series, designed to help users navigate ACH payment transactions using Electronic Data Interchange (EDI) within the CSD environment.
In this foundational session, we take a deep dive into the setup, processing, and troubleshooting of ACH payments. Whether you’re new to the process or looking to refine your current practices, this session offers practical guidance and real-world application strategies.
This is the first in a multi-part series focused on equipping teams with the tools and knowledge to streamline ACH payments through EDI.
KEY TAKEAWAYS - YOU WILL LEARN:
- How to configure your system for ACH payment processing
- Setting up vendors for ACH payments
- Preparing bank records to enable ACH payment workflows
- A walkthrough of the check printing process for ACH electronic transactions
- Reviewing ACH payments within General Ledger journals
- Best practices for troubleshooting ACH payment processing issues
- Understanding ION connection points and data flows
