Overview Tour
ACH Direct: Control Totals
If you are an ACH Originator and send files via Direct Transmission or KeyNavigator File Transfer, you may use ACH Direct to enter your control totals online.
All credit products are subject to credit approval.
Using Control Totals
From the left navigation, select Control Totals then Control Totals below that.
Using Control Totals
From the Control Totals page, select the Add button.
Using Control Totals
From the Add Control Total page, select the appropriate application name from the dropdown.
Using Control Totals
Every client is required to complete the Credit Amount, Debit Amount, and Entry/Addenda Count fields. Once complete, select the Save button.
Using Control Totals
A confirmation will be displayed in green at the top of the Control Totals page alongside a reference number.
Control Total Modification
From the left navigation, select Control Totals then Control Totals below that.
Control Total Modification
To modify an ACH Direct control total, select the radio button next to the total which requires changing then select the Modify button.
Control Total Modification
From the Modify Control Total page, make the required changes then select the Save button.
Control Total Modification
A confirmation will be displayed in green at the top of the Control Totals page alongside a reference number.
Control Total Deletion
From the left navigation, select Control Totals then Control Totals below that.
Control Total Deletion
To delete an ACH Direct control total, select the radio button next to the total which requires changing then select the Delete button.
Control Total Deletion
A window will be displayed to validate this action. Select the OK button.
Control Total Deletion
A confirmation will be displayed in green at the top of the Control Totals page alongside a reference number.
