| ACH Universal |
| First Steps |
| ACH 101 |
 | Gathering Data |
| Pay Employees (Direct Deposit) |
| Pay Vendors |
| Collect From Customers |
| Working in ACH Universal |
| ACH Universal Self-Guided Tour |
| Importing transactions |
| Mapping transactions |
| Transmit to Bank |
| Reports |
| Obtaining Data |
| Accounts |
| Creating An Account |
| Account Creation |
| Account Setup |
| Deleting An Account |
| Switching Accounts |
| Importing Transactions |
| Types of Import: Ad Hoc vs Profile-Based |
| Importing Transactions |
| Entering Transactions Manually |
| Deleting An Import |
| Deleting A Single Transaction |
| Editing Untransmitted Records |
| Working with Profiles |
| Importing Profiles |
| Entering Profiles Manually |
| Editing a Profile |
| Deactivating a Profile |
| Deleting a Profile |
| Mapping |
| Deciding What To Map |
| ARC - Accounts Receivable Entry |
| CBR - Corporate Cross Border Payment |
| CCD - Cash Concentration or Disbursement |
| CTX - Corporate Trade Exchange |
| PBR - Consumer Cross Border Payment |
| POP - Point of Purchase Entry |
| PPD - Prearranged Payment and Deposit Entry |
| RCK - Represented Check Entry |
| TEL - Telephone Initiated Entry |
| WEB - Internet Initiated Entry |
| Mapping Transaction Data |
| Mapping Profiles |
| Mapping Fields |
| Amount |
| Amount_Reverse_Sign |
| Date |
| Debit |
| Credit |
| ACH_Account |
| ACH_Routing_ABA |
| ACH_Name_Internal |
| ACH_ID_Internal |
| ACH_Name_Internal (Profile Lookup) |
| ACH_ID_Internal (Profile Lookup) |
| ACH_Email_Address |
| ACH_CheckingorSavings |
| ACH_Consumer_Corporate |
| ACH_Text_Addenda |
| ACH_Transaction_Code |
| Class_3_Letters |
| Origination_Account |
| ACH_BatchDescription |
| ACH_Check |
| Term_City_POP |
| Term_State_POP |
| ReturnNOC_Code |
| Sign |
| Filter |
| Text4 |
| Text5 |
| File Creation and Transmission |
| Transmission Methods |
| Re-Transmitting |
| Reports |
| Standard Reporting |
| Toolbar Buttons |
| Creating Reports |
| Commonly Used Reports |
| List of Available Reports |
| Advanced Reporting |
| General Usage |
| Grouping Data |
| Filtering Data |
| Exporting Data |
| User Layouts |
| Frequently Asked Questions (FAQ) |
| Changing Default Standard Entry Class Code |
| Changing Profile Lookup Field |
| Changing Debit and Credit Text |
| Changing File Transmission Method |
| I want to pay my vendors. What will they see on their bank statements? |
| I am collecting from customers. How do I know the funds went into my account? |
| I am on the Desktop platform with 1 workstation license. If I purchase an additional workstation, can I share data? |
| What is an account? |
| I purchased ACH Universal, but the Main Screen says Positive Pay |
| I have one source file but multiple databases. How do I split the file into the correct database? |
| I entered the license ID and password, but receive a message stating "Invalid Registration Codes" |
| I have a non-standard date format. How do I use it? |
| My date field is embedded within text. How do I import it? |
| Trouble-Shooting |
| ADO/MDAC Re-Installing |
| Maintenance |
| Database Backup |
| Restore Database |
| Database Archiving |
| Download Service Pack |
| Desktop Platform Upgrade |
| CTX-EDI |
| Account Creation |
| Mapping CTX Files - Basic |
| Mapping CTX Files - Advanced |
| CTX Output |
| Advanced Topics |
| Filtering Imports |
| Multiple Origination Accounts |
| Automation Tools |
| Scheduler |
| Custom Import Menus |
| Command Line Interface |
|
| Notifying Customers, Employees, and Vendors |
| List of Transaction Tags |
| Notifying Internal Personnel |
| Returns |
| Reversals |
| Prenotification |
| ACH2Excel - ACH Conversion Utility |
| Enterprise Platform |
| Enable User Controls |
| Add New User |
| Delete User |
| Add New Role |
| Delete Role |
| Setting Role Permissions |
| List of Role Permissions |
| Change Administrative Password |
| Reference |
| ACH File Structure |
| List of Standard Entry Class Codes |
| Glossary |
| Installation and Setup Guide |
| Desktop Platform Installation |
| SQL Server Platform Installation |
| SQL Server Configuration |
| Citrix Metaframe Installation |
| Licensing ACH Universal |
| Legacy License Installation |
| Workstation Migration |
| Emergency Licensing - Data Recovery |
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