If you don't have this information - no worries!
Go ahead and use our Profiles Feature to hold your customer's, employee's and vendor's banking information.
If your Excel file doesn't have the banking information - that's okay.
All you need are two columns in your Excel file:
--Name (or ID Number)
The system can perform a lookup for each line in your Excel file and merge it with the banking information that you have previously stored securely in ACH Universal.
You can start the Excel Import Wizard from the ACH Universal Home Screen.
The Wizard enables you to select a file or 'copy and paste' from a file open in Excel. You can then review your records and check your control totals. You can repeat the process if you have multiple files.
Once you've imported your Excel file(s), you can review the summary totals and/or the detailed transactions will be included in the ACH file.
Upon a succesful review, you can create the ACH File.
Treasury Software is a NACHA Preferred Partner.
ACH software is updated regularly to insure compliance with all regulations and is 100% compatible with your bank.
Automatically email the full check stub remittance information to your vendors and customers.
Works with Microsoft Outlook, Gmail, or any email server.
ACH Universal's email feature requires either Corporate or Advanced edition.
Free 30-day phone support is always included - whether you license or are simply trying our software. Our Richmond, Virginia based support team is here to help.
Our team can provide full phone support, Zoom or ticket support to get you up and running.
Call (866) 226-5732 or schedule a call.
Security in ACH Universal includes:
ACH Universal is unique in that it is not a service that charges a transaction fee, but it is ACH software installed at your location—enabling you to create an unlimited number of ACH files.
The ACH file is created at your location and is uploaded directly to your bank.
The software is always located locally on your network, regardless of your licensing selection.
ACH Universal also supports the Canadian EFT 005, 1464 and 80 byte formats.