NACHA Company Entry Description Rule
NACHA Company Entry Descriptions requirements for ACH Originators.
Elizabeth Hughes
14 steps
42 seconds
Ucbi
1
Navigate to [**https://secure.ucbi.com/unitedcommunitybankonline/Uux.aspx#/landingPage.**](https://secure.ucbi.com/unitedcommunitybankonline/Uux.aspx#/landingPage)
2
From the menu on the left-hand side, select **Commercial Functions**.
3
From the **Commercial Functions** dropdown, select **Payments**.
4
To get started, click the **New Payment** button.
5
Next, select **New Template**.
6
Select **ACH Batch** as the template type.
7
Enter the name of the template in the *Template Name* field.
8
Click the arrow under **SEC Code** and then select the appropriate SEC code from the dropdown.
9
In the *Company Entry Description* field, enter a description of the company.
10
In the *Account* field, search for the account using an account name or a routing number.
11
In the *Recipient/Account* field, search for the recipient account using name or account number.\ \ Please review the payee information for accuracy to ensure the payment is sent to the correct biller.
12
To add another recipient, click **+ Add another recipient** and enter the required details for the additional recipient,
13
Click **Save** to save the payee information.
14
Next, you will see a pop-up message letting you know that your template has been saved. \ \ Select **Pay** to complete your payment and receive a payment confirmation.
NACHA Company Entry Description Rule
NACHA Company Entry Descriptions requirements for ACH Originators.
Elizabeth Hughes
14 steps
42 seconds
Ucbi
1
Navigate to [**https://secure.ucbi.com/unitedcommunitybankonline/Uux.aspx#/landingPage.**](https://secure.ucbi.com/unitedcommunitybankonline/Uux.aspx#/landingPage)
2
From the menu on the left-hand side, select **Commercial Functions**.
3
From the **Commercial Functions** dropdown, select **Payments**.
4
To get started, click the **New Payment** button.
5
Next, select **New Template**.
6
Select **ACH Batch** as the template type.
7
Enter the name of the template in the *Template Name* field.
8
Click the arrow under **SEC Code** and then select the appropriate SEC code from the dropdown.
9
In the *Company Entry Description* field, enter a description of the company.
10
In the *Account* field, search for the account using an account name or a routing number.
11
In the *Recipient/Account* field, search for the recipient account using name or account number.\ \ Please review the payee information for accuracy to ensure the payment is sent to the correct biller.
12
To add another recipient, click **+ Add another recipient** and enter the required details for the additional recipient,
13
Click **Save** to save the payee information.
14
Next, you will see a pop-up message letting you know that your template has been saved. \ \ Select **Pay** to complete your payment and receive a payment confirmation.
