Banks that are set up for electronic payments or direct deposits may require different ACH formats. AccountMate allows you to create multiple ACH formats by using ACH Format Codes. The ACH Format Listing provides information on all ACH formats recorded in AccountMate. The report shows the ACH format’s details such as description, status, immediate origin, immediate destination as well as service class codes, file header record, batch header record, entry detail record, offsetting entry and blocking factor record. The report can be used to review and verify the accuracy of ACH format codes. ACH format codes are set up using the ACH Format Maintenance function.

You can generate the report to show either all or a range of ACH format codes. You can also select to generate the report exclusively for active ACH formats, exclusively for inactive ACH formats, exclusively for archived ACH formats or show all ACH format regardless of status.