ACH Universal
User Manual
Amazon Web Services
- Troubleshooting AWS + Backups
- Concurrent User Setup and Access (Advanced) AWS
- Accessing the Virtual Machine w/RDP (Remote Desktop Protocol Client)
- Accessing/Connecting to the Virtual Machine (Web-based Simple)
- Installing Treasury Software (Simple) - single or one concurrent user
- Create a VM (Virtual Machine) on Amazon Web Services See all 8 articles
Installation and Moving
Getting Started - ACH Universal
Importing Transactions - ACH Universal
File Creation and Transmission - ACH Universal
Reporting - ACH Universal
Automation and Integration - ACH Universal
Email - ACH Universal
Remote Desktop Services (RDS) - ACH Universal
QuickBooks Pro, Premiere, and Enterprise - ACH Universal
- Revoked Certificates - Perform a Service Pack Update within Treasury Software
- 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 See all 28 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
Utilities - ACH Universal
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) - is the same as Central1
- 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 8 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 34 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
