Fundament Home
DI ACH™ Creator

DI ACH Creator allows customers and banks to manage ongoing transactions like direct deposit payroll with ease.

    Key Features:
  • Creates one time and ongoing ACH entries.
  • Ongoing ACH entries just need the start date, frequency and amount.
  • Limit entries to specific amount or number of payments.
  • Able to prenote new entries.
  • Automatically or manually specify effective date.
  • Creates ACH file with G/L offset and transaction report.
  • File can be encrypted for secure transmission to institution.
  • Tracks total paid and number of payments.
  • Able to rollback previous session or print any ACH file.
  • Handles multiple companies or divisions.

DI ACH Creator's many options include assigning offset G/L account, ABA, and tax ID numbers.