Reverse Batch

To reverse an ACH batch, select the Reverse Batch link under the desired batch.

A new window will pop up listing all transactions within the batch.

• Same Day: If Same Day if enabled by your Financial Institution, this option will be available to send the ACH batch Same Day. Extra fees may apply.
• Reverse Selected: Puts the checkmarked batch in approved status when Reverse Batch is selected.
• Reverse Selected: Puts all displayed batches in approved status when Reverse Batch is selected.

If none of these options are selected, the Reverse Batch button can be selected to create a normal reversal batch. The batch will be in an unapproved state on the Cash Manager >> Overview >> ACH Batches Tab. From here, the process is the same a regular ACH batch. The batch will need to be approved and a file will need to be created for processing.

Note: The effective date of a reversal batch, not a same day batch, will be the next business day. If you are reversing an ACH batch after the Financial Institution's cut-off time, the effective date will be two business days.

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