Nacha format for file save in Excel?

[teresar]

Our bank says we have to save an excel spreadsheet in nacha format. Can someone tell me which file format listed in Excel Save As is the correct one?

Thank you!

 

[carrr]

This is not a file format native to Excel.
Have a look here:

http://www.nationaleft.com/1nachaformat.html

Tired of waiting for an answer? Try asking better questions. See: faq222-2244

 

[AnotherHiggins]

Never heard of it. A quick google turned up this, which seems to imply that you need to buy software to save to NACHA format.

good luck!

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[blue]-John[/blue]
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Help us help you. Please read FAQ181-2886 before posting.

 

[teresar]

Thank you! That's what it was looking like to me, too.

Finally reached tech support at the bank and found out we were told wrong. They accept: Nacha, comma delimited and one other format (we'll be using comma del).

Now we're just trying to work out the kinks in that process.

Thanks for your help!
Teresa