Overview

Connecting QuickBooks Online with Treasury Software Online allows you to streamline ACH payment or collection workflows directly from your accounting system. This integration ensures secure, automated file creation and eliminates manual errors, saving time and reducing risk.

Table of Contents

1. Prerequisites Before Setup
2. Step-by-Step QuickBooks Online Setup
3. Testing Your Connection
4. FAQs

Prerequisites Before Setup

• An active QuickBooks Online account
• Treasury Software Online open 
• Admin access to QuickBooks Online

Step-by-Step QuickBooks Online Setup

Step 1: Enable QuickBooks Online Integration

• From the ACH Universal Online Home Page, click on the 'QuickBooks Online Integration tile
• Click 'Connect to QuickBooks'

Step 2: Authorize Treasury Software

• Log into your QuickBooks Online account
• Grant permission for Treasury Software to access your data

Step 3: Configure Account Mapping

• Select the QuickBooks Online account you want to sync
• Click 'Save'

Step 5: Proceed to the Transactions Tab

Testing Your Connection

• Run a test ACH file
• Verify that data flows correctly between QuickBooks Online and ACH Universal Online

Frequently Asked Questions (FAQs)

1. Do I need QuickBooks Online for this software?

No, this guide is for QuickBooks Online only. If you do not have QuickBooks Online, you can create an ACH (Nacha) file by importing an Excel/CSV file.

2. Is this integration secure?

Yes. Treasury Software uses encrypted connections and adheres to banking security standards.

3. Can I use this for multiple bank accounts?

Yes, you can configure multiple accounts withing ACH Universal Online.

4. What is my bank requires custom ACH formatting?

ACH Universal Online supports custom formats - contact support for assistance.

Need Help?

Still have questions? Contact Treasury Software Support or visit www.treasurysoftware.com for personalized assistance.