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

    Installation and Moving

    • Expired License or Expired Subscription
    • 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
    • SQL Server Troubleshooting (also covers Citrix)
    • Troubleshooting SQL Express
    • Migrating from desktop platform to SQL Express or SQL Server
    • Move SQL Server databases from one server to another
    • Move SQL Server databases from one server to another
    • Moving SQL Express databases from one computer to another
    • Citrix Installation
    • Uninstalling Treasury Software
    • Citrix Installation
    • Upgrading your version - Citrix
    • Upgrading your version - SQL Server
    • Upgrading your version - SQL Express/Workgroup
    • Creating or Adding an Account - for the SQL Server platform
    • Creating or Adding an Existing Account - for the SQL Express platform
    • Citrix Installation
    • Installing on an additional workstation - SQL Server and granting permissions (part 2 of initial installation)
    • Installing on an additional workstation (SQL Express)
    • Installing on an additional workstation (Desktop)
    • Citrix Installation
    • SQL Server (Enterprise) Installation
    • SQL Express (Workgroup) Installation
    • Desktop Installation
    1. Treasury Software
    2. ACH Universal
    3. Installation and Moving

    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