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1. Navigate to the Bank Account Master (Master Table -> Miscellaneous -> Bank Accounts).
2. Locate the Bank in which you wish to enable ACH payments. Once located, click on the ACH Settings tab.
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3. Using the information obtained from your Bank, populate the necessary File Header & Batch Header fields.  (This is a sample used by Wells Fargo for demonstration purposes)
   1. Destination #:          091000019                (preceded with a space)   Implementation Guide, Page 20
   2. Destination Name:  WELLS FARGO         Implementation Guide, Page 20
   3. Origin Number:       1Tax ID #                   (also known as the File ID, 1 followed by your Tax ID)   Implementation Guide, Page 11, 20
   4. Origin Name:          CULTURA EGGS       (account name as registered with the Bank)  Implementation Guide, Page 20
   5. Company Name:    CULTURA EGGS       (or, the text you wish to appear on the receivers bank statement)  Implementation Guide, Page 12 & 16
   6. Entry Description:   AP PAYMENT            (or, additional description of the ACH transaction reason)  Implementation Guide, Page 16
   7. Alternate ID:                                               (Company Discretionary Data, optional / used to assist in identifying your company.  Implementation Guide, Page 21
4. Using the information obtained from your Bank, populate the necessary File Settings:
1. Security:                     $$ADD ID=DMGYUSF6 BID='NWFACH12345678'                        Customer Checklist, Page 2
2. File Name:                  ACH_[bankcode]_[yy][mm][dd]_[batchno]_[filemodifier].txt             Implementation Guide, Page 17
3. File Location:              C:\ACH\                                                                                            (or the desired location where you wish to save the file )
4. File Date:                    Check Date
5. Descriptive Date:        Check Date                                                                                       (or Run Date depending on desired date on receivers bank statement)  Implementation Guide, Page 16
6. Carriage Returns:       Checked Implementation Guide, Page 17
7. Pad File (10 Blocks)   Checked                                                                                            (will 10 block the file, appears optional by Wells Fargo)
8. Addenda Records:      Checked                                                                                            (option to include Invoice details on CCD/CTX payments)   Implementation Guide, Page 10
9. Balanced File:             Not Checked                                                                                     (will make debits = credits)  Implementation Guide, Page 12
5. Click the Save button to commit the changes to the database.

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