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FileZilla - Georgia Bank Payments after 3PM MST

Sending tax payment files to GBC after 3PM MST  

  1. In iSolved, process the payment in the Process Payments screen  
  2. In iSolved, Tax Filing Management > Tax Payment Process > Payment History 
    1. DO NOT select the send button  
    2. Select the Download button under the Payment Files, ACH File: Download  
    3. Check mark the box that says Mark as sent  
    FileZilla - Georgia Bank Payments after 3PM MST_Pmt history Screenclip


  3. Once Downloaded name the file 3PVT.015.ACHFileA.txt 
  4. Open FileZilla and connect to GBC 
  5. Drag and drop your file into the file ToGBC 
    FileZilla - Georgia Bank Payments after 3PM MST_Screenclip FileZilla

  6. Email GBC the below email notifying them of the file  

    1. Email to: achprocessing@georgiabanking.com  
    2. Subject Line of Email: Control Totals: Payroll Vault 015.3PVT 
    3. Body of Email:  
      1. File Name: 3PVT.015.ACHFileA.txt 
      2. Credit Total: $xxx.xx 
      3. Debit Total: $xxx.xx 
      4. Entries: xxxx 
      5. *If sending multiple files at one time, please send in control totals for each file in the body of the email.*