ACH Support Update November 16th, 2023

On Thursday evening, November 16th, we will update ATWS with new features for recording ACH Disbursements in the cashbook.  This update will take place between 7:00pm – 8:00pm CST.

These features will be available to you starting Friday, November 17th.

No action on your part is required.

Please see the document attached for details on:

  • When to Record ACH Disbursements
  • Recording ACH Disbursements
  • Voiding ACH Disbursements
  • Viewing ACH Disbursements via Check Register
  • Reconciling ACH Disbursements

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