Click Here to Download Treasury Software
After downloading, when the software is launched you will see this
"Welcome New Users" screen:
Create A New Account
Click on File>New Account
Select the top radio button to CREATE an account:
In the software, you can set up several accounts (databases)--one for each bank account or entity.
To flip back and forth between accounts, you'll click on the blue 'File' tab, and then click on the account showing in the white space.
Under the 'Setup' (gear) icon, enter Regions
Bank Express Code to format the file: 2164
Click Set Up (see #1 below)
Enter 2164 (see #2 below)
Click Update Bank Information (see #3 below)
Please enter your Regions 10-digit bank account number (see #1 below)
Click Next (see #2 below)
Importing Data from Your Issued Checks
You have three options:
Click the options for detailed help pages.
All Treasury Software subscription licenses come with full support. Please click the link below to sign up for a demonstration of our software or for training. During this meeting, a team member will guide you through the set up and transmission of your Regions Bank positive pay file.
NOTE: If your software is older than 2024.0.2, Build 2418, you'll want to click on 'Help' >'Bank Express Codes' to update the list of codes in your software.
