Thank you for this suggestion. I would like some clarification. We have an ACH payment we need to split into multiple payees. I uploaded the amounts and payees using a CVS file to our Cash on Hand account (totaling $2,500). I select ACH payment for $2,500, click on FIND MATCH, I entered date range and nothing comes up. Can you please advise what I'm doing wrong?

I uploaded the transactions to Cash on Hand because the Bank Account with ACH payment is connected to our bank and transactions are downloaded automatically. This made me think that if I uploaded the information from CVS file to that account it could cause problems in our bank connection. Please help and share if you have any insights.