107 Treasury: ACH Pass-Thru ACH NACHA Upload Errors If you upload a file with a past effective date or any other information in the file that does not match the information we have in the system, you will receive an error message and the upload will fail. 1. If your upload fails, click the “Error Details” link to view the reason the upload failed. 11 12 21 22 1 2 1a 2a 1b 2b 1c 2c 11a 12a 11b 12b 1d 2d K L U V A B A1 B1 A2 B2 A3 B3
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