Before You Begin

Before you set up the ACH and Bill To profiles, make sure you have the following pre-requisite information obtained it from your bank:

• CStoreOffice® accounting bank account
• CStoreOffice® accounting undeposited funds account set up
• Bank name
• Bank routing number
• Your company name at the bank
• Your Company ID at the bank
• Your company short name at the bank
• Company ID
• Originating DFI code from the bank
• Information if your bank requires an 'offset record'
• If you need to have Offset ABA #:
• Offset Account 3 from the bank
• Offset description
• Offset ID (optional)
• Web address at which you are going to upload you file (Web URL upload section)