What are the general ACH Express options?
Use ACH Express in the left panel of The Mortgage Office® to custom-tailor certain functions of ACH Express to your company’s needs and requirements.
To edit the general options:
- Click
Options located on the right top of the window.
- In the left panel of the
Options window, click
ACH Express to view General options for editing.
- Create Balanced File. Check this option if you want to create a NACHA or CPA file in which the debit entries offset the credit entries.
NOTE: Before enabling this function, be sure to check with your ACH service provider.
-
- Use scheduled date as transaction date. Check this option if you want to use the scheduled debit date as the transaction date.
- Fax Transmittal Phone. Enter the phone number you want printed on the facsimile transmittal form.
- Click
OK or Apply to save the changes made or click Cancel to exit without saving.
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