Importing Data
Follow the instructions at each link below for importing data.
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ACH File Setup Options (one-time settings)
If you haven't done so already, enter your settings (ie. Company Name, etc...) in ACH File.
See https://help.treasurysoftware.com/hc/en-us/articles/360011046974-ACH-File-Setup
Creating an ACH File
You are now ready for the final step: creating the ACH pay file and transmitting to the bank.
Click the Create ACH File button in the center of the homepage to bring you to the Create Page.
Click 'Create ACH File' to create the file.
Once you click on Create ACH File, ACH Universal will ask if you want to view the file.
Most often you will choose 'Yes' to view the file. This will give you an opportunity to 'save as' and re-name the ACH file if you wish.
Transmitting the File
In most cases, you will upload your text file to your bank through their website. Your bank will provide you with instructions for doing this.
The default location for the file is the following:
C:\Users\Public\Treasury Software\To Bank
At this point, transmit the file to your bank using their procedures.
Congratulations! You have completed your first ACH file transmission.
