ACH File Recreation

To re-create an ACHClosed Automated Clearing House — An electronic network for financial transactions in the United States. Transactions within our software can be made by either check or ACH. transaction file, follow these steps:

  1. Access an ACH Warehouse page.
  2. Use the header drop-down menu to select the appropriate ACH file that has reversed transactions:

After you make your selection, the system displays the ACH file that still shows the transaction reversal(s):

  1. Click on the Recreate File button at the bottom of the screen.

The system requests confirmation about the re-creation:

  1. Click the Yes button.

The system generates a new ACH file with a new date-time stamp, but leaves out the transactions that have a matching reversal entries in the reversal file.

The new (re-created) ACH file is shown:

Compare the screenshots from before and after and you’ll see that the line item with the Status value of Reversal is no longer included.