Download Free Trial 2 Min Demo Contact Us
(866) 226-5732
  • (866) 226-5732
  • Products
    • ACH Universal™

      Create and transmit ACH (NACHA) files.

      Learn More | Buy

      Canadian EFT

      Create 1464 and 80 byte files.

      Learn More | Buy
    • Bank Positive Pay™

      Create and transmit Positive Pay files.

      Learn More | Buy

      BAI Utilities

      Parse a BAI/BAI2 file into Excel.

      Learn More | Buy
    • Bank Rec™

      Reconcile your bank accounts.

      Learn More | Buy

      ACH-Merge, ACH-2-Excel

      Consolidate & parse an ACH file into Excel.

      Learn More | Buy
  • About Us
    • Who We Are

      • Our Story
      • Why Choose Us?
      • Testimonials
    • Corporate Stuff

      • Partner Program
      • Careers
      • Awards / Certifications
      • Customer Login
  • Support
    • Software Help

      • Getting Started
      • FAQs
      • Videos
      • Installation & Moving
      • User Manuals
      • System Requirements
    • Administrative

      • Downloads & Updates
      • Licensing & Keys
      • Version History
      • EULA / SLA
      • Update Credit Card
  • Pricing/Buy
    • ACH Universal
    • Bank Positive Pay
    • Bank Rec
    • Utilities
    • Pay Support Invoice
    • Update Credit Card
  • Contact Us
  • Download Free Trial
  • Schedule a Call
  • Products
    • ACH Universal™
    • Bank Positive Pay™
    • Bank Rec™
    • ACH-2-Excel™
    • ACH-Merge™
    • BAI-2-Excel™
    • BAI File Creator™
  • About Us
    • Our Story
    • Why Choose Us?
    • Testimonials
    • Partner Program
    • Careers
    • Awards / Certifications
    • Customer Login
  • Support
    • Getting Started
    • FAQs
    • Videos
    • Installation and Moving Help
    • User Manuals
    • System Requirements
    • Downloads & Updates
    • Licensing & Keys
    • Version History
    • EULA
    • SLA
    • Update Credit Card
  • Pricing/Buy
    • ACH Universal
    • Bank Positive Pay
    • Bank Rec
    • Utilities
    • Pay Support Invoice
    • Update Credit Card
  • Search
  • Contact Us
  • Download Free Trial
Easily Create & Transmit ACH Files
  1. Back to Help Center Homepage
Top article results

    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?
    • Trace Number importing
    • Use the most current version of QuickBooks on your computer ('XML' Error message)
    • Avast - Antivirus warnings (heuristics - PUP, IDP.Generic)
    • Zoom call 'checklist' for assistance with my SQL Server installation/migration
    • I need to install the software on the server, but access it from a workstation. How do I do this?
    • Are Treasury Software Solutions Compliant with SOX?
    • How do I set up an additional workstation?
    • Entering an Authentication code
    • How do I know which License I will need in ACH Universal?
    • How can I prevent issued checks from transferring to ACH Universal when using QuickBooks?
    • Does Treasury Software work on a Mac?
    • How do I fix or restore a corrupt desktop database?
    • Does the software work in the cloud?
    • How Do I Change the Working Directory to the C:\Users\Public\Treasury Software (version 2020 and later)?
    • How Do I Manually Update a Service Pack?
    • How Do I Upgrade my ACH Universal?
    • How do I re-create a file?
    • Why am I not able to connect to Treasury Software?
    • How do I License the Software?
    • How do I update/change my credit card on my account?
    • Can I Put the Database (.BRD) File on a Network Drive so Multiple Users Can Access and Share the Data?
    • Troubleshooting importing of Excel files
    • What are the "Standard Entry Class Codes"?
    • Can I integrate with my Online Store?
    • 1
    • 2
    • 3
    • ›
    • »
    1. Treasury Software
    2. ACH Universal
    3. FAQs - ACH Universal

    How Can We Help You?

    Call Us (866) 226-5732
    Contact Us Online
    Schedule a call

    Some of our clients:

    Testimonials >>

    Products

    • ACH Universal™
    • Bank Positive Pay™
    • Bank Rec™

    Utilities

    • ACH-2-Excel™
    • ACH Merge™
    • BAI-2-Excel™
    • BAI File Creator™

    Support

    • FAQs
    • Videos
    • Installation Help
    • User Manuals
    • System Requirements
    • Downloads
    • Support Plans
    • Licensing / Keys
    • Version History
    • Contact Support

    Company

    • Our Story
    • Why Choose Us?
    • Testimonials
    • News
    • Partner Program
    • Careers
    • Awards / Certifications

    Treasury Software

    2400 Old Brick Rd
    Glen Allen, VA 23060

    (866) 226-5732

    © Treasury Software Corp. All rights reserved. Privacy Policy