The ACH Adjustments upload file created from the spreadsheet template must meet these requirements:
File format |
Comma-separated values (CSV) |
Filename format |
50 characters maximum, no spaces, not containing the following special characters: `, %, ^, =, ", <, >, [, ] or | |
Maximum file size |
8 MB |
Maximum number of records |
15000 |
Column entry format |
All columns: Text |
File Contents worksheet |
Delete prior to upload |
File Requirements worksheet |
Delete prior to upload |
Upload Template worksheet |
Delete prior to upload |
Entry Review worksheet |
Delete prior to upload |
Sample worksheet |
Delete prior to upload |
Header row |
Delete prior to upload |
Unused columns |
Leave empty, do not delete |
Restricted special characters |
Text fields will only support period (.), dash (-), and apostrophe ('). All other special characters will prevent upload. |