The ACH Export allows a User to run a report that scans check runs for ACHs that were not exported at the time of the check run. The ACH Export is basically a repository of all ACH exports that a User can view. Running this report can help the User catch any missing ACHs Exports in any selected check run.
To navigate to the ACH Export, click 'My Reports' in the Accounting Module and select 'Banking' in the top header. Once opened, a listing of reports will be shown.
Find 'ACH Export', as displayed in the image above, and select 'Customize' next to the report. This will open up the Report Parameters that can be used to define your export.
1) Bank Account - The desired bank account
2) Check Run - The check run that the User wants to scan for ACH exports
3) Download - Downloads the report
When the ACH Export is ran, it will appear similarly to the screenshot above. Detailed information from the selected Check Run will include ACH and bank information that can be viewed and exported.