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. This export is basically a repository of all ACH exports that a User can view to help catch any missing ACHs.
The ACH Export can be exported and sent to the Bank to process funds.
To navigate to the ACH Export, click 'My Reports' under 'Reports' in the left pane and then select 'Banking' in the top header of the reporting window. Once opened, a listing of reports will be shown.
Find 'ACH Export' 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.