FAQ's Home - Frequently Asked Questions
ACH Universal Overview
Bank Positive Pay Overview
Bank Reconciliation Overview
ACH Universal
    Getting Started - Gathering Your Data
    ACH - Setting up a new account
    ACH column mapping descriptions
    Balanced File Creation
    Transferring funds between your accounts
    Customer, Employee and Vendor Accounts (Profiles)
    FAQ's - Importing
       We have non-standard date formats. How do we import this?
       Our date field is embedded within text. How do we accommodate this?
       All of the amounts in the file are positive. What do I do?
       How do I use the 'Sign' field?
       How do I use the 'Amount_Reverse_Sign' field?
       How do I delete the entire import (I accidentally imported an incorrect file)?
       How do I copy and paste from Excel?
       What are the International capabilities? Can the system handle Euros and British Pounds?
       I can prepare the data in either Excel or text. Which is easier to work with?
       How do I know what text format my file is in?
       How do I create a new Mapping Template?
       How do I set the default import directory?
       How do we filter by Account Number?
    FAQ's - Records: Adding, Deleting & Unmatching
    FAQ's - Transmission to Bank
    FAQ's - Reports
    FAQ's - Scheduler/Control Panel
    FAQ's - Installation
Bank Positive Pay
Bank Reconciliation