1. In ' Payroll Analysis' create the ACH file again and name the file achtest so the existing file is not overwritten.
2. Import transactions again and note that the correct number of checks are successfully imported.
3. Process the ACH file again and overwrite the existing file which will be sent to the bank.
4. Open the file to confirm that the correct checks are listed.
5. Proceed with the ACH transmittal.