Which record contains the Company Name and Effective Entry Date?

The Company Batch Header Record contains key information, including the Company Name and Effective Entry Date. This record serves as the header for a specific batch of ACH entries and encapsulates essential details about the transactions processed within that batch, including the identity of the company initiating the entries and the date on which the entries are effective for processing.

In the context of ACH, the Effective Entry Date is particularly significant as it indicates when the entries are scheduled to be processed. This date is crucial for ensuring that the transactions occur at the desired time, aligning with the company's cash flow needs and operational timelines.

The Company Name is also critical because it provides the receiving financial institution with information about who is initiating the transaction, which is important for both identification and compliance purposes.

Other records like the Batch Control Record, Addenda Record, and Entry Detail Record serve different functions within the ACH file layout. The Batch Control Record summarizes the total number of entries in a batch and the total dollar amount but does not specifically contain the Company Name or Effective Entry Date. The Addenda Record is used to provide additional information about a specific transaction but does not hold summary or header information like the Company Name or Effective Entry Date. Lastly, the Entry Detail Record captures specifics about individual transactions within the