Install the new version of Treasury Software (client) on a workstation.

1. Download the new version of Treasury Software from the link below.

   https://www.treasurysoftware.com/download/index.aspx

2. Install the software on a workstation (make sure that you have administrator rights to the computer).

3. Start the software. From the 'Welcome New User' screen, select the application you are using (ACH Universal, Bank Positive Pay, or Bank Rec).

Next Step: Adding an Account - for the Desktop version

The purpose of this help page is to walk you through the process of creating a new account.

To create a new account

1. From within Treasury Software, click on File > New Account > CREATE an account + ADD it to your catalog.

   
   
   

   Then select New Account.

   
   
   

2. Next select "Create an account + ADD it to your catalog" and select Next.

   

1. 1. Give it a name and click Next. This name is just for internal purposes as the name you give it will not be on the actual file.  (The name should identify the specific bank account.)

      

2. Select 'Finish' as you are now done creating the file.

   
   

   Note:  To toggle between accounts, select the blue 'File' tab from the top left and you will see all accounts listed under Recent Accounts.

   
   
   

   Now you can select (click on) any account shown under Recent Accounts and the software will take you to that specific account.

   
   
   
   

   Lastly, do not forget to set your backups.

   Congratulations, you can stop here as you have now successfully added an account.  You can navigate between all your accounts and have configured your backups.

Need help getting started? View the 'Getting Started' tutorial in your software.

Still need help?  Contact support.