To change the transmission location, from within the Treasury Software account, click on the Settings tab > Transmission Options > Local File tab. In the Transmission File Location you can change where the file gets saved automatically. In addition to changing the file location, you can change the file extension.
Note: This change will only affect the account you made the change in.
Getting Started - ACH Universal
- Getting Started with ACH Universal - Basic Steps
- Welcome to ACH Universal
- Download and Install
- Gathering Data
- Create an Account
- ACH File Setup
- Change the Location of the ACH File
- Import Data using Excel or CSV files
- Create and Transmit File
- Automate Backup
- Importing Transactions from Excel or CSV
- Entering Transactions Manually
- Deleting a Single Transaction
- Deleting an Import
- Editing Untransmitted Records
- Filtering Imports
- Mapping Fields - Reference
- Profiles
- International Transactions (IAT)
- After Importing Transactions: Create the File
- Balanced Files - Offset Records
- Pre-notes (Pre-notifications)
- Recurring Transactions
- Addenda Records (CCD+, PPD+)
- Reversals
- Transmission Methods
- Email Notification - Internal
- File Encryption - AES 256
- Consolidation - Summary of Records
- Security (Login) Records
- General Ledger and Loan Records
- Separate Batches - Debit vs. Credit
- Transmission via SSH-SFTP
- Tax Payments (TXP)
- Corporate Trade Exchange (CTX)
- Health Care Reassociation
- Automation and Integration - Overview
- Software Integration Kit (SIK) - Advanced
- SIK - Command Line Syntax
- Global Batch Processes Across Many Accounts
- Email Notifications - Setup
- Including a Logo in Email Notifications
- Email Setup Using Gmail
- Email Setup Using Office 365 / Cloud-Based Outlook
- Including Credits in Emails
- List of Email Transaction Tags
- QuickBooks Pro, Premiere, and Enterprise - Setup and Integration
- Profiles in QuickBooks
- Write-Back Feature
- Creating a Report in QB of Bank Register Data
- Multiple Origination Accounts - QuickBooks Integration
- ACH Universal-Based Profiles
- QuickBooks Troubleshooting - Connections
- Creating a Sub-Account in QuickBooks for ACH Transactions
- Creating ACH Files
- Transmitting ACH Files to Your Bank
- Settings - ACH Universal
- Paying Some Vendors by Check, Some by ACH
- Holding and Resending Transactions
- International Transactions (IAT)
- QuickBooks Security - ACH
- Direct Deposit with QuickBooks Integration
- Pay Cards
- Email Overview - QuickBooks
- Testing with QuickBooks
- Creating a Report in QB of Bank Register Data
- QuickBooks - Advanced Setup
- Multiple Origination Accounts - QuickBooks Integration
- QuickBooks Online - Setup
- QuickBooks Online - Importing Transactions
- QuickBooks Online - Creating an ACH File
- QuickBooks Online - Setting Up Multiple Accounts
- QuickBooks Online - Fixing 'Could not bind server socket…'
- QuickBooks Online - Profiles
- QuickBooks Online - Demo / Walk-through Sample
- QuickBooks Online - How to Change From French to English
- QuickBooks Online - Troubleshooting
- Error Integrating with QBO: 'Could not bind server socket'
- Security - Overview
- Users and Access Control
- Segregation of Duties - Users
- Segregation of Duties - Roles
- Segregation of Duties - Permissions
- Database Encryption
- Getting Started with Canadian EFT's - Basic Steps
- Creating CPA-005 1464-byte files for EFTs
- Canadian Format - Overview and Setup
- CPA 005 1464-Byte Description of EFT Record Formats
- Originating payments with RBC and receiving bank is Canadian
- Entering an ABA/Routing Number for Canadian Banks
- IAT - International Transactions
- RBC - Royal Bank of Canada
- TD Bank - Toronto Dominion
- ScotiaBank
- HSBC
- BMO - Bank of Montreal
- CIBC - Canadian Imperial Bank of Commerce
- CIBC - Different Origin ID Numbers for Debits / Credits
- Other Canadian Banks
- Troubleshooting Canadian Date format issues
- UK and Canadian Date Settings - On/Off
- Change the Working Directory to \Users\Public\ (version 2020 and later)
- Remote Desktop (Terminal Services/Citrix) Platform
- Citibank - Setting up Global Format (Bank Specific, Not NACHA)
- JPMorgan Chase - ACH File Setup (Bank Specific)
- Nordea Bank - ACH Dynamic Naming (Bank Specific)
- Licensing Error: 'The system is unable to connect'
- Multiple Origination Accounts and Third Party NACHA (Processor) Rules
- Copying Settings from an Existing Account
- Creating an Authentication File
- No-Write Permissions to Users-Public
- Placing Records on Hold
- Federal Reserve Bank (FRB) Transmissions
- Same Day ACH Transmissions
- Returns - Working with Return Files - Overview
- Returns - Processing from an ACH File
- Notification of Change - (NOC)
- SQL Server Troubleshooting
- Enabling TCP/IP for SQL Server Connectivity
- CTX - Corporate Trade Exchange
- Troubleshooting Importing of Excel files
- Entering an Authentication Code
- Does Treasury Software work on a Mac?
- Installation Instructions
- How do I upgrade my ACH Universal?
- Is Treasury Software Compliant with the New NACHA Rules?
- Does the ACH file date need to be changed to accommodate holidays?
- How do I create a new ACH Account in Treasury Software?
- Can you walk me through how to create an ACH file?
- How do I know if I should process ACH payments or check payments in QuickBooks?
- How do I 'hold' or 'exclude' a payment once I have it in the QB integration box?
- Why is Gmail not receiving or sending Treasury Software-hosted emails?
- How do I get the check stub detail to show in emails when doing a general import?
- ACH Universal won't connect to QuickBooks. What's wrong?
- Why am I unable to connect ACH Universal to QuickBooks Online?
- How do I set up a '200' or '220' in the 5 records?
- How do you set up split deposits? And can I use percentages?
- How do I upload banking information to QuickBooks profiles?
- How do I set up an Offset record (or Balanced file)?
- Why is the software saying I have invalid profiles?
- How do I create a Return file?
- How do I connect to SQL/SQL Express on this new workstation?
- What are Wells Fargo's Key Exchange Algorithms?
- Is it necessary to have ID numbers assigned to Profiles?
- Why am I receiving 'A program is trying to send an email message on your behalf' warning in Outlook?
- Where is the processing date on my ACH file?
- How do I delete a profile?
- How do I add one more item to the ACH file I created?
- How do I create a Pre-note?
- How do I set up the email feature in ACH Universal?
- Why are the automatic emails not sending?
- Do you offer encryption?
- Why is my bank account number not entered in the ACH File Setup?
- How do I create a Reversal?
- How do I change my banking information in ACH Universal?
- How do I send my ACH file to the bank?
- How do I change the effective date on my ACH file?
- How do I change where the transmission file is saved?
- How Do I Restore a Corrupt Database?
- How do I Manually Update a Service Pack?
- How Do I Re-create a File?
- How Do I License the Software?
- Can I Put the Database (.BRD) File on a Network Drive so Multiple Users Can Access and Share the Data?
- How do I know which License I will need in ACH Universal?
- Troubleshooting Importing of Excel files
- What are the 'Standard Entry Class Codes'?
- Can I integrate with my Online Store?
- How can I find Treasury Software's SOX Compliance Certificate?
- How do I register a DLL (Vista, Windows 7, or Windows 8)?
- What are the minimum access rights needed in QuickBooks for integration with ACH Universal?
- What are Wells Fargo's Key Exchange Algorithms?
- Is it necessary to have ID numbers assigned to Profiles?
- Why am I receiving 'A program is trying to send an email message on your behalf' warning in Outlook?
- Where is the processing date on my ACH file?
- How do I delete a profile?
- How do I add one more item to the ACH file I created?
- How do I create a Pre-note?
- How do I set up the email feature in ACH Universal?
- Why are the automatic emails not sending?
- Do you offer encryption?
- Why is my bank account number not entered in the ACH File Setup?
- How do I create a Reversal?
- How do I change my banking information in ACH Universal?
- How do I send my ACH file to the bank?
- How do I change the effective date on my ACH file?
- How do I change where the transmission file is saved?
- How can I prevent issued checks from transferring to ACH Universal when using QuickBooks?
Getting Started - Bank Positive Pay
- Getting Started with Bank Positive Pay - Basic Steps
- Download and Install.
- Gathering Data.
- Create and Setup an Account.
- Bank Express Codes
- Import Data.
- Create and Transmit File.
- Mapping Fields - Reference.
- Entering Transactions Manually.
- Deleting an Import.
- Deleting a Single Transaction.
- Editing Untransmitted Records.
- Filtering Imports.
- Scheduler - Basic Automation.
- Software Integration Kit - Advanced.
- Settings - Basic, Advanced, and Automation
- SQL Insertion.
- Command Line Syntax.
- Command Line Syntax - Bank Positive Pay
- Command Line Syntax - BAI-2-Excel
- QB Integration - Bank Positive Pay - Settings and Integration
- Positive Pay Setup with QuickBooks.
- Importing QB Transactions.
- Creating the Positive Pay File
- Transmitting the Positive Pay File
- Testing Bank Positive Pay
- Troubleshooting - QuickBooks and Bank Positive Pay.
- QuickBooks Security - Bank Positive Pay
- QuickBooks Online - Positive Pay Setup
- QuickBooks Online - Importing Transactions
- QuickBooks Online - Demo / Walk-through Positive Pay
- BAI File Creator
- BAI File Creator - Advanced
- BAI File Creator - Debit/Credit Fields
- BAI-2-Excel Batch Processing
- How do I create a new Positive Pay account in Treasury Software?
- Can you walk me through how to create a Bank Positive Pay file?
- Bank Positive Pay won't connect to QuickBooks. What's wrong?
- Why am I unable to connect Bank Positive Pay to QuickBooks Online?
- How do I get a Bank Express Code for Positive Pay?
- How do I connect to SQL Express/SQL Server?
- How do I send my Positive Pay file to the bank?
- Do you offer encryption for Positive Pay files?
- How do I change the bank account number in my Positive Pay account?
- How do I create a BAI file?
Getting Started - Bank Reconciliation
- Getting started with Bank Reconciliation - Basic Steps
- Download and Install - Bank Rec
- Create Accounts
- Import General Ledger Data
- Import Bank Data
- Run Automated Transaction Matching
- Entering Data Manually
- Deleting a Record
- Deleting an Import
- Importing/Editing in a Reconciled Period
- Deciding What to Map
- Selecting Fields to Represent Amount
- Mapping Bank Data - Bank Rec
- Mapping General Ledger Data - Bank Rec
- Site and Type Rules
- Matching and Types of Matches in Bank Rec
- Performing System Matching
- Performing Manual Matching
- Unmatching Records
Monthly Accounting
- Weekly - Entering Deposit Log into QuickBooks
- Weekly - Making a Deposit
- Adding a Customer in QuickBooks
- Importing Bank and Credit Card Activity into QuickBooks
- Support Payments Received Online
- Copying Perpetual License Customers from Volusion to QuickBooks
- Creating Invoices from QuickBooks
- Send Customers a Manual Receipt
- Reconciling Accounts
- Reconciling Volusion to Wells Fargo
- Preparing Good/Bad List
- Bi-Weekly and Monthly Taxes
Internal Only
- Internal Phone List
- Canadian Banks - Formats (Internal Only)
- Right Networks and Other Hosting Providers
- SQL Troubleshooting and Tips
- Bank and Processor Contacts
- Internal Licensing System
- Discounts - Banks, Resellers, Advisors, Nonprofits, and Generic
- Discount for 2 or more products
- Custom Codes
- If the phones go down
- Most recent commissions detail and emails
- Automated licensing system troubleshooting
- Development Schedule
- Training Notes for New Employee
- Demos - Outline of Items to Cover
- Vacation (PTO) Hours - Treasury Software Employees
- Avaya - Changing Voice Mail Greeting
- Avaya - Listening to voicemail remotely
- Avaya - How to forward calls to your cell phone
- Internal Reconciliations
- Emulating a cell phone in a web browser
- How to fix manually-created 'Defined Fields' in QB Chargify
- Cancel a subscription (and restart)- Chargify
- Sending the link + updating the customer's email in Chargify
- Creating a one-time invoice in Chargify
- Upgrading/downgrading a client's subscription in Chargify
- Entering a coupon after the order was placed
- Adding a workstation - Chargify
- Issuing a refund in Chargify
- Volusion
- Keener/Call Center
- Zendesk Tickets
- Zendesk Guide
- Licensing System (in-house)
- GoDaddy
- Sonar-Constellix DNS
- Egnyte - Including sharing
- Calendly
- Google Analytics
- Google AdWords and PPC
- Active Campaign
- Heatmaps
- Aha!
- Legacy - Fogbugz
- Password for ACHMerge.com - Gigi
- DNS Made Easy
- Software Notes