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Easily Create & Transmit ACH Files

From the software, click on the blue “File” tab in the top left corner and choose “New Account”.

A wizard will pop up, defaulting to “Create an Account…”

New account

Click “Next” and then assign a name to the account. Each account in Treasury Software will be connected to a different bank account. Continue through the wizard, and then the software will flip into that new account so you may continue with the setup.

The next step will be to click on “Setup”, enter the Bank Express Code provided by Treasury Software Support, click 'Update Bank Information', and continue through the wizard until Finished.

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