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

QuickBooks Pro, Premiere, and Enterprise - ACH Universal

  • QuickBooks Desktop Encryption (effective with Version 2024.0.1)
  • Encrypting Banking Information in QuickBooks Desktop
  • 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 - Initial Integration
  • QuickBooks Integration Wizard
  • ACH Setup Wizard - Using QuickBooks
  • Profiles in QuickBooks
  • ACH Universal-Based Profiles
  • Setting up the Write-Back Feature (to the Bank Register in QuickBooks)
  • QuickBooks Troubleshooting - Setup
  • QuickBooks Troubleshooting - Connections
  • Creating a Sub-Account in QuickBooks for ACH Transactions
  • Creating ACH Files using QuickBooks Integration
  • Transmitting ACH Files to Your Bank
  • Settings - ACH Universal
  • Writeback - Pay Some Vendors by Check, some by ACH
  • Holding and Resending Transactions
  • QuickBooks Permissions and Security
  • Direct Deposit with QuickBooks Integration
  • Pay Cards
  • Self-guided tour (review/testing) with QuickBooks
  • Troubleshooting only - Creating a Report in QuickBooks of Profile Data [Part 1.]
  • Troubleshooting only - Creating a Report in QuickBooks of Bank Register Data [Part 2.]
  • ACH-QuickBooks Specific Options
  • Multiple Origination Accounts - QuickBooks Integration
  • Exporting QuickBooks Banking Information

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