Create and transmit ACH (NACHA) files.
Create 1464 and 80 byte files.
Create and transmit Positive Pay files.
Parse a BAI/BAI2 file into Excel.
Reconcile your bank accounts.
Consolidate & parse an ACH file into Excel.
How do I change the location where the transmission file is saved?
How can I install the software on a new computer?
Why is my bank account number not entered in the ACH File Setup?
How do you set up split deposits and can I use percentages?
Why am I receiving "A program is trying to send an e-mail message on your behalf" warning in Outlook?
How do I get started with the software?
How do I set up email in ACH so my vendors can see what I am paying them?
How do I send my file to the bank?
How do I get my license ID and PW?
How do I get new license codes?
Why is the software saying I have invalid profiles?
How do I get more accounts for Bank Rec?
How do I set up a new account with POSPAY, ACH or Bank Rec?
How do I connect to SQL / SQL Express on this new workstation?
What is the difference between traditional and subscription pricing?
What type of support do you offer?
Can you walk me through how to create a BPP file?
Can you walk me through how to create an ACH file?
How do I delete a profile?
How do I change my bank account number in my Positive pay account?
How do I change the effective date in my file?
How do I get a Bank Express code for my bank?
How do I change my banking information in ACH Universal?
I am changing banks, how do I change my bank account number in Positive Pay?
How do I do a split deposit in QuickBooks?
How Do I Reimport and Recreate My Transmission File?
How Do I Change the Credit Card Information on My Account?
How do I create a BAI file?
How Do I Schedule a Demo?
How Do I Create a New Account in Treasury Software?
Do You Have Security Inside the Software?
How Do I Pay a Support Invoice by Credit Card?
How Do I Setup an Offset Record?
How Do I Create a Backup of My Databases?
How Do I Create a Reversal?
Does the software work in the cloud?
How Do I Create a Pre-Note?
How do I add one more item to the ACH transmission file I created?
How Do I Hold a Payment Once I Have It in the QuickBooks Integration Box?
My import file shows formulas instead of numbers. How do I fix this?
How Do I Create a Return File?
How do I know if I should process ACH payments or check payments?
Why Am I Not Able to Connect to Treasury Software?
If I Start With a Subscription, Can I Change to a Traditional/Permanent License?
How Can I Get a Receipt for My Monthly Credit Card Charge?
I Need to Process Payroll for 3 Companies. Do I Need 3 Licenses?
Treasury Software won’t connect to QuickBooks. What’s wrong?
I Get an Error When Attempting to Import an Excel File
Do you offer encryption?
How do I set up a 200 or 220 in the 5 records?
Why are the automatic emails not sending?
How do I get the check stub to show up in the email when doing a general import?
Is it necessary to have ID numbers assigned to Profiles?
How do I set up automation?
What should we enter for the ABA Routing Number if in Canada?
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