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      Create and transmit ACH (NACHA) files.

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      Create 1464 and 80 byte files.

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      Create and transmit Positive Pay files.

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      Parse a BAI/BAI2 file into Excel.

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      Reconcile your bank accounts.

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      Consolidate & parse an ACH file into Excel.

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Easily Create & Transmit ACH Files
  1. Back to Help Center Homepage

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
  • Troubleshooting Date Format in Canadian Regional Settings
  • Notifications of Change (NOC)
  • Bank Specific > PNC Bank - Requires all 15 digits on the ID Number field
  • Bank Specific > Citibank - Setting up Global format (not NACHA format)
  • Bank Specific > JPMorgan Chase - ACH File Setup
  • Bank Specific > Atlantic Union Bank - ACH file specs
  • Bank Specific > Nordea Bank - Requires Dynamic Naming for ACH File
  • Remote Desktop (Terminal Services/Citrix) Platform
  • Multiple Origination Accounts and Third Party NACHA (Processor) Rules
  • Multiple Origination - 'On-the-Fly' based
  • Licensing error: "the system is unable to connect"
  • 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
  • CTX - Corporate Trade Exchange
  • SQL: System Requirements
  • SQL: Unable to Connect to SQL Server - 1. Not Running in Services Panel
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Treasury Software

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(866) 226-5732

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