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.
To create a new account in the Treasury Software, click on File > New Account > Create an Account and add it to my catalog. Next, you will need to provide the account a name and complete the wizard.