Since the Trial ACH File was already generated previously and the user had the opportunity to verify all transactions before proceeding to the Final Processing steps, all records as well as the ACH format itself should have been thoroughly verified and accurate by now.
This form is used to review Social Security Benefit Payments Trial ACH in order to generate the ACH File which will be sent to the various Financial Institutions.
As indicated previously, Interact SSAS can support international banking file formats in addition to the North American ACH standard.
Filtering can be done using Selection Criteria for ease of use.
Overview
User has the option to filter on a specific Beneficiary Group, Pay Cycle, Benefit Type or Individual to review and print them.
Figure 1: Generating the ACH File
Figure 2: Downloading the ACH File