NACHA / Direct Deposit Export
Checklist Item 7.11: secure NACHA/export created with approval, totals, effective date, and audit trail.
Batches
| Batch | Run | Effective | Total | Entries | Approval | Export | File | Hash | Approved |
|---|
| DD-PAYRUN-1001 | PAYRUN-1001 | 2026-07-03 | 783.50 | 1 | approved | exported | /home/y0nrqces2g0i/public_html/accountantpro/app/../storage/nacha_exports/DD-PAYRUN-1001.ach.txt | cd363366d92006f1cd353c79bfb62c3b8504386108f8e39e719393b7080f74f8 | 2026-06-30 00:00:07 |
Lines
| Batch | Line | Employee | Account Mask | Amount | Status |
|---|
| DD-PAYRUN-1001 | 1 | Sample Employee | ****6789 | 783.50 | ready |
