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Appendix C 7 After you have a valid edit list, select 3 for Create ACH Text File and Transfer. The program creates a text file named ACH.TXT in the format specified by the National Automated Clearing House Association (NACHA). The text file is sent electronically to the bank’s ACH center using to the modem phone number set up in the Variable File. The ACH is then responsible for setting up the employee’s account for direct deposit. 8 You are returned to the screen in Step 4 where you can enter E to end this procedure. NOTES: Dim11 179
