Installation and Moving

• Installation Center
• Reset connection from SQL (any platform) to Desktop
• Uninstalling Treasury Software
• Creating or Adding an Account - Desktop platform
• Upgrading your version - Desktop
• Citrix Installation
See all 28 articles

Getting Started - ACH Universal

• Getting Started with ACH Universal - Basic Steps
• Getting Started with creating Canadian EFT files
• Getting Started with Excel and csv File Imports
• Getting Started with QuickBooks Online
• Getting Started with QuickBooks Desktop
• Welcome to ACH Universal
See all 14 articles

Importing Transactions - ACH Universal

• Importing an ACH File
• Ooops - This page has a new home.
• Entering Transactions Manually in ACH Universal
• Deleting a Single Transaction in ACH Universal
• Deleting an Import in ACH Universal
• Editing Untransmitted Records in ACH Universal
See all 12 articles

File Creation and Transmission - ACH Universal

• After Importing Transactions: Create the File
• Balanced Files - Offset Records
• Pre-notes (Pre-notifications)
• Recurring Transactions
• Addenda Records (CCD+, PPD+)
• Reversals
See all 30 articles

Reporting - ACH Universal

• Reports in ACH Universal
• Reports - Grouping
• Reports - Filtering in ACH Universal
• Reports - Exporting

Automation and Integration - ACH Universal

• Automation and Integration - Overview
• Software Integration Kit (SIK) - Advanced
• Activity Receipt Reporting - Turn On/Off
• SIK - Testing
• SIK - SQL Insertion - ACH
• SIK - Command Line Syntax
See all 11 articles

Email - ACH Universal

• Legacy Hosted Email Clients - Platform update by Friday, August 5, 2022
• Email Notifications - Setup
• Including a Logo in Email Notifications
• Email Setup Using Gmail
• Email Setup Using Office 365 / Cloud-Based Outlook
• Email Setup Using an SMTP Server
See all 10 articles

Remote Desktop Services (RDS) - ACH Universal

• Remote Desktop Services (RDS) - Overview
• RDS - Maintenance
• RDS - Directory Location
• RDS - Clustered Servers

QuickBooks Pro, Premiere, and Enterprise - ACH Universal

• CCD vs. PPD -- Assigning SEC Codes when using QuickBooks Integration
• Pre-Notes and Split Deposits in QuickBooks
• Missing transactions when integrating with QuickBooks Desktop
• QuickBooks Pro, Premiere, and Enterprise - Setup and Integration
• Connect to QuickBooks
• QuickBooks Integration Wizard
See all 27 articles

QuickBooks Online - ACH Universal

• QuickBooks Online - Email Check Stubs
• Reverting from a user's directory to the public directory [if QuickBooks Online Integration was enabled]
• QuickBooks Online - Demo / Walk-through Sample
• QuickBooks Online - Setup
• QuickBooks Online - Profiles
• QuickBooks Online - Importing Transactions
See all 12 articles

Security - ACH Universal

• Security - Overview
• Users and Access Control
• Segregation of Duties - Setup
• Segregation of Duties - Users
• Segregation of Duties - Roles
• Segregation of Duties - Permissions
See all 7 articles

Utilities - ACH Universal

• ACH Merge
• ACH-2-Excel
• ACH Edit

Canadian Format (EFTs) - ACH Universal

• Default Canadian Setup
• Getting Started with Canadian EFT's - Basic Steps
• Bank Specific >DeJardins Bank (Canada)
• Bank Specific>HonoUNO Credit Union
• Bank Specific ->Van City Credit Union (Vancouver City, Canada)
• Bank Specific > Alberta Treasury Bank (ATB) or ATB Financial
See all 23 articles

SQL Server - ACH Universal

• SQL Server (SQL Express TREASOFT) won't start. Error 1069
• SQL - Adding a User to a specific database
• SQL - Adding a Role to Permissions (BankRecPosPayUsers)
• SQL Server Native Client (addresses TLS 1.2 and initial connectivity issues) [Resolved]
• TLS 1.2 support for Microsoft SQL Express and SQL Server
• SQL: Migrating to SQL Express, SQL Server (Permissions within SQL Server)
See all 7 articles

Advanced Topics - ACH Universal

• Citibank Global ACH Format
• US Bank Real Time Payments: RTP and RFP
• Multiple Origination with CTX format
• 'ENR' Standard Entry Class (SEC) Code
• Bank Specific > JPMorgan Chase CANADA - EFT File Setup
• Disabling Windows DEP (Data Execution Prevention) when Software does not Launch Properly
See all 35 articles

FAQs - ACH Universal

• Troubleshooting Excel Import File Error
• How do I uninstall the software?
• First Time Installation? Here are the step-by-step checklists
• How do I add or move Treasury Software to another computer?
• How do I upgrade from one version to another version of the software?
• How do I add an account (database) in Treasury Software?
See all 63 articles