Previous Topic

Next Topic

Book Contents

Book Index

File Requirements

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.