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Version History - Bank Positive Pay
See ACH Universal and Bank Rec for additional version highlights.

Date Version Feature Description
Oct-11* beta BAI File creation - for processors BAI file creation now for processors. Group records ('02') can now be batched based on the Originator ID. Also includes default BAI codes for data from general ledgers and other sources.
Sep-11 2011.0.4
build 142
Migration Wizard Migrate from desktop to SQL Express or SQL Server platforms effortlessly with this wizard. Copies any/all settings and data that you select. Perfect for upgrades.
Aug-11 2011.0.4
build 138
Software Integration Kit -
Windows Task Scheduler
Software Integration Kit upgrade includes direct integration to Microsoft Windows Task Scheduler to run events unattended. Also, new 'Run' button for testing, as well as full command line script display.
  2011.0.4
build 138
SQL Insertion Now part of the 'shrink-wrap' package, insert transactions directly into an ACH Universal SQL Server table. Requires SQL Server platform, Processor edition.
May-11 2011.0.4
build 130
Dynamic naming FTP files with WS_FTP Sending FTP files to your bank with WS_FTP and need dynamically created file names? Now you can - automatically.
Apr-11 2011.0.4
build 123
Embedded video tutorials for QuickBooks QuickBooks getting started videos now in the 'Getting Started' page of ACH Universal.
Feb-11 2011.0.4 Passed Intuit testing. Posted on QuickBooks Marketplace Completed testing with Intuit. Posted in the QuickBooks MarketPlace at http://marketplace.intuit.com/AppID-3510-Overview.aspx
  2011.0.4 QuickBooks integration New integration module enables users to import check data directly from QuickBooks.
Dec-10 2011.0.3 Automated Backup New backup routine for the desktop enables auto backup to a user selected network drive. Also released with new restore wizard.
Nov-10 2011.0.2 Annual release 2011 edition
  2011.0.2 Subscription licensing (SaaS) Added subscription licensing, now available on a month to month basis. Using the Software as a Service model, subscription licenses can be started/ended at any time without penalty or start-up fee.
  2011.0.2 Video tutorials Video tutorials - both 'Overview' and 'Getting Started' are now available in each module.
  2011.0.2 Quick Start and Help New Quick Start pages for each modules. Streamlined Help files for 2011 edition, including third party integration.
  2011.0.2 SQL Express bundle Installing Bank Positive Pay SQL Express edition?
Everything included in one download, plus auto-migrates to SQL Express. Just click to install - no options or wizards to set or run.
  2011.0.2 2011 Security 2011 security includes automation of setup, anti-lockout features, and default visibility from main menu structure.
  2011.0.2 Custom Reports and export options Customize any report and save layouts/filters/groupings for future use. Auto-loads reports with your customizations. New report headers and footers added for printing and exporting.
  2011.0.2 Software Integration Kit (SIK) Now available in the Corporate edition (formerly Pro and Pro Plus)
  2011.0.2 Remote Desktop Services Updated and now available on all SQL Express and SQL Server versions
May-10 2010.0.4 c Advanced FTP integration Integration with Ipswitch's WS_FTP. Enables users to transmit via SSH, SSL with certificates and OpenPGP.
Mar-10 2010.0.4
b4
SQL Express 2005 64 bit SQL Server Express now also available in 64 bit.
Feb-10 b3 Integrated with Online store Completely new redesign of our online store - and integrated with our software to provide you with a hassle free process.
  - Excel-style filtering of reports Advanced filtering for all reports. Checkbox selection of values desired.
  - Positive Pay formats Major update of bank format library.
Dec-09 2010.0.2 Concurrent installations


Netbook support

Global access for Software Integration Kit (SIK)


Re-transmit positive pay files
For testing and migration purposes, run two different versions on the same workstation.

Run on a NetBook at a resolution of 1024 x 600

Software Integration Kit (SIK) now with multi-account access. Run advanced processes without the need for batch jobs. Directly control automation from the user interface.

Need to transmit or re-send a positive pay file? Easy access directly from the main menu. Perfect for web portal transmission.
Oct-09 2009.1.6d

Windows 7 Support

Full support for Microsoft Windows 7.

Microsoft SQL Express 2005, now on Service Pack 3.
Sep-09 2009.1.6c

Quick Start tutorial page


Software Integration Kit (SIK)



'Push' integration with SQL Server


Excel 2 BAI

Includes embedded tutorial videos, quick tips and shortcuts to main setup options.

SIK now spans across multiple accounts and includes the ability to import ACH, ACH Return and BAI files. SIK also equipped to handle nonstandard dates on a trigger by trigger basis.

In addition to 'Pass-Thru' files (Excel, csv, etc...), data can now be placed directly within a secured SQL landing table within Treasury Software.

Formerly only available as a custom add-on, Excel 2 BAI (BAI file creator) is now available 'out-of-the-box'.
Jun-09 2009.1.5c Quick links and tutorial videos Ease of use redesign and embedded tutorial video for getting started.
Apr-09 2009.1.3 Report automation Added report automation to our Software Integration Kit (SIK).
Feb-09 2009.1.1 Advanced Security
64-bit/SQL upgrades
Enhanced both account level and User Level Access Control (segregation of duties) security through added control points and a new user-interface.

Cumulative core updates include 64-bit Vista and SQL Server 2008 compatibility.
Nov-08 10.12.4 Quick Find reporting Provides an interface to specify search parameters (Date, Amount, Check #, Name) to instantly pinpoint records in databases.
       
Aug-08 10.12.1 Reporting Update Added Stored Procedures to improve performance of reports
    International Reporting User enabled switching for UK date formats
       
Jul-08 10.11.9 PGP Enhancement Both transmittal files (encrypted) and non-encrypted files saved in archive directory
       
May-08 10.11.8 Digital dashboard
Redesigned homepage to increase usability. Includes last files imported and transmitted information and direct links to untransmitted records.
       
Mar-08 10.11.3 Vista update - Sample data Redirected sample data files to the Vista appropriate directories
       
Feb-08 10.11.2 Microsoft NET

New 'State of the Art' NET reporting grid:
-Search, filter and Outlook-style grouping
-Enhanced export to Excel and csv capabilities
-Enables user defined layouts to be saved
-Date specific queries

    Vista update - SQL Server Full Vista compatibility with Microsoft SQL Server.
       
Nov-07 9.50.3 Custom Import Menus - a.k.a. Software Integration Kit (SIK): Added the ability to create and transmit an ACH file after the automated import
Introduction of the command line interface
Full automation through the use of the command line with Microsoft Windows Scheduled Tasks
    Revised Sample Data Updated Sample data sets to include QuickBooks and other 'real-world' scenarios
       
Oct-07 9.50.2 Automated Authentication Allows for automatic retrieval of Authentication Code (firewall permitting) during registration process
    License Deallocation Enables deallocation of license from an existing workstation in order to release the license for migration to a new workstation
       
Aug-07 9.50.1 SQL Server Express 2005 Replaces MSDE for small group platform of Positive Pay
       
Mar-07 9.49.9 Security upgrade for multi-user platforms
Includes User Level Access Control and desktop lock down for Enterprise platform.
       
Dec-06 9.49.6 Disaster Recovery Licensing Enables an existing user to install the software and use their data on a new machine for 30 days without a license
    Vista compliant release
Manifest and signed files included in Install Shield for Vista compatibility
       
Sep-06 9.49.3 Custom Import Menus - a.k.a. Software Integration Kit (SIK)


Import multiple files from a single directory
Append each file name with a date/time stamp (YYMMDD_HHMMSS),
Move each file to an archive directory,
Provide a Notepad summary report (receipt) of activity

       
Apr-06 9.49.0 PGP Update Accommodates new PGP (9.x) Desktop interface
       
Jan-06 9.48.6 Updated Licensing System
New licensing system to streamline Authentication Requests via email
       
Pre 2006     Version history archived for releases before 2006
       


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