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Easily Create & Transmit ACH Files

Getting Started - ACH Universal

Importing From Excel and CSV files

QuickBooks Pro, Premier, Enterprise

QuickBooks Online

ACH File Setup

Email

SQL Express & SQL Server

Canadian Format (EFTs)

Reporting

Security and Encryption

Advanced Topics

Automation and Integration
- Automation and Integration - Overview
- Software Integration Kit (SIK) - Advanced
- Command Line Syntax (Deprecated)
Remote Desktop Services (and Citrix)
- Remote Desktop Services (RDS) - Overview
ACH-2-Excel and Utilities
- ACH-2-Excel
- ACH Edit
- ACH Merge
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
- Multiple Origination Accounts and Third Party NACHA (Processor) Rules - Overview
- Multiple Origination On the Fly based
- Multiple Origination Profile based
- Setup and Importing Multiple Origination Accounts
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 - Receiving and Working with ACH Return Files from your Bank
Returns - Creating an ACH Return File
Notification of Change - (NOC)
CTX - Corporate Trade Exchange
Multiple Origination with CTX Format
FAQs - ACH Universal
- 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 QuickBooks integration box?
- 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 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?
- 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?
- 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?
- Disabling Windows DEP when Software does not Launch Properly
- 'ENR' Standard Entry Class (SEC) Code
- First Time Installation? Here are the step-by-step checklists
- How do I upgrade from one version to another version of the software?
- How do I add an account (database) in Treasury Software?
- How do I add or move Treasury Software to another computer?
- How Do I Manually Update a Service Pack?

Getting Started - Bank Positive Pay

Importing Transactions

File Creation and Transmission

Reporting

Automation and Integration

QuickBooks

QuickBooks Online

Security

Utilities

FAQs

Getting Started - Bank Reconciliation

1. Create an Account

Create a New Account (File > New)

2. Confirm Periods

Periods - Bank Rec

3. Importing Data

4a. Matching (Common)

4b.Matching (Reference)

f. Iterative Date Setting

5. Reports

FAQs

Monthly Accounting

Monthly Credit Card Processing

Quarterly Accounting

Quarterly Taxes

Yearly Accounting

Internal Only

Third Party Systems & Services

Special Clients

Internal Processes (SOP)

Software Notes
- QB Online Clients
- Creating an Employee Report in QB that Shows the Banking Information
- Office 365 email setup
- Setting up Multiple Origination accounts in Bank Positive Pay

SQL Server Native Client (addresses TLS 1.2 and initial connectivity issues) [Resolved]

If you are trying to connect to SQL Express/Server for the first time and the system just brought you here - it is very likely that you need to update a component (SQL Server Native Client) on your computer (the computer running Treasury Software).

Note: Updating your SQL Server Native Client may also be required if your network requires TLS 1.2.

Please close Treasury Software, if not already closed.

Download / install SQL Server Native Client on the computer running Treasury Software

Instructions for installing SQL Server Native Client.
Double click on the file sqlncli.msi.

Accept the license agreements and all defaults..

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