Open Treasury Software and the 'Welcome New Users' page will load. Select the option for ACH Universal.

Create Account

The first thing you want to do is to create a New Account for your work.  Click File>New Account.

It is advisable to work in a new, "Test" account that you set up rather than the Sample account.

Any data saved in the 'Sample'  account may be reset, as it synchronizes with the tutorial.  The Sample account contains sample data.

Select the option to “Create an Account and Add it to your Catalog” and click Next.

Enter a name for the Account (database). This name is strictly internal and should help you identify the name of the bank account or entity--it is not shown on the file. For example, if you are using ACH Universal for payroll, you might name the account 'Payroll - Bank of America'.  Once the name is entered, click Next.

Congratulations! You have finished creating the account. Click Finish to begin using this Account.

Next Step

If you have your account information from your bank, you can enter it now at 'ACH File Setup'.