• ACH Universal
  • Absolute basics
  • Getting Started
    • Download and Install
    • Gathering Data
    • Create an Account
    • ACH Setup
    • Import Data
    • Create and Transmit File
    • Automate Backup
    • Getting Started FAQ
  • Importing Transactions
    • Importing Transactions
    • Entering Transactions Manually
    • Deleting An Import
    • Deleting A Single Transaction
    • Editing Untransmitted Records
    • Filtering Imports
    • Mapping Fields - Reference
    • Profiles
      • Creating Profiles
      • Using Profiles
    • IAT - International Transactions
  • File Creation and Transmission
    • Balanced Files - Offsetting Records
    • Prenotification
    • Recurring Transactions
    • Addenda Records (CCD+, PPD+)
    • Reversals
    • Transmission Methods
    • WS_FTP - SSH, OpenPGP, SSL with certificates
    • Email notification - file level
    • File encryption AES
    • Consolidation/Summary of Records
    • Security / Login record
    • General Ledger and Loan Records
    • Separate Batches DR vs. CR
    • Tax Payments (TXP)
      • Overview
      • Formatting the Addenda Record
      • Additional tags/fields
      • TXP10 example (Fed 941)
      • 6 record substitution
      • Child Support ACH Addenda
      • Multiple Tax Payers
      • Legacy tax payments
        • Creating an Agency Profile
        • Creating a Tax Form
        • Importing TXP transactions
        • Completing the Agency Profile
        • Make a tax payment
        • Fiduciary Mode
          • Importing and mapping data
          • Creating and reviewing the file
    • Returns
      • Working with ACH Return Files
    • CTX - EDI (Processor edition)
      • Getting Started - CTX
      • Account Creation
      • Account Setup - CTX
      • Mapping CTX Files - Basic
      • Mapping CTX Files - Advanced
      • CTX Output
  • Reporting
    • General Usage
    • Grouping Data
    • Filtering Data
    • Exporting Data
  • Advanced Topics
    • Remote Desktop (Terminal Services / Citrix) Platform
    • Multiple Origination Accounts
      • Create - Multiple Accts
        • Importing - Multiple Origination Accts
      • Setup - Multiple Accts
    • Copy Settings From Existing Account
    • Authentication File
    • No Write Permissions to Users-Public
    • Placing records on hold
  • Email
    • Notifying Customers, Employees, and Vendors
    • List of Transaction Tags
  • Remote Desktop Services (RDS)
    • RDS - Maintenance
    • RDS - Directory Location
    • RDS - Clustered Servers
  • Automation and Integration
    • Scheduler - Basic Automation
    • Software Integration Kit - Advanced
      • Settings
        • SIK Testing
      • SQL Insertion
      • Global batch processes - across many accounts
    • Accounting System Integration
      • Create a sub-account
      • Track and select payments
      • Direct Deposit ACH Reports
    • Command Line Syntax
      • Command Line Interface
      • ACH Universal
      • ACH-2-Excel
      • BAI-2-Excel
      • Software Integration Kit
      • Bank Positive Pay
      • Profile Importing
  • For use with QuickBooks
    • Setup - QuickBooks based profiles
      • Connect to QuickBooks
      • Integration Wizard
      • ACH Setup
    • Creating ACH Files
    • Transmitting ACH files to your bank
    • Holding and resending transactions
    • Settings - ACH Universal
    • Troubleshooting-Connections
    • Email - QuickBooks
      • Email Overview - QuickBooks
    • ACH Universal based profiles
      • Setup - QuickBooks
      • Advanced setup
      • Importing Transactions Alt
      • Holding and over-riding records
      • Profiles
        • Adding
        • Editing
  • Direct Deposit
  • Security
    • Setup
    • Users-Add
    • Segregation of duties
    • Roles
  • Reference
    • ACH File Structure and Setup
      • File ID Modifier
    • Glossary
    • Standard Entry Class Codes (SEC Codes)
      • List of Standard Entry Class Codes
      • ARC - Accounts Receivable Entry
      • BOC - Back Office Conversion
      • CCD/CCD+ - Cash Concentration or Disbursement
      • CIE - Customer Initiated Entry
      • CTX - Corporate Trade Exchange
      • IAT - International
      • POP - Point of Purchase Entry
      • PPD/PPD+ - Prearranged Payment and Deposit Entry
      • RCK - Represented Check Entry
      • TEL - Telephone Initiated Entry
      • TXP - Tax Payments
      • WEB - Internet Initiated Entry
    • 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 have a non-standard date format. How do I use it?
      • My date field is embedded within text. How do I import it?
      • My bank requires a login record
      • ActiveX component can't create object
      • ADO/MDAC Re-Installing
      • Mapping Fields
      • Direct payments from tenant to landlord
    • Maintenance - Desktop
      • Database Backup
      • Restore Database
      • Database Archiving
      • Download Service Pack
      • Desktop Platform Upgrade
    • Legacy Help
      • ACH 101
        • Pay Employees (Direct Deposit)
        • Pay Vendors
        • Collect From Customers
      • Accounts
        • Creating An Account
          • Account Creation
      • General Messages
        • NTFS
        • Text_Import
        • Out_of_balance
        • Consolidate Positive Pay files
        • Installation Troubleshooting
    • Banking Features
      • Returns
        • Returns - Manually adding records
        • Returns - Importing records
        • Returns - Creating files
      • Notification of Change
        • Notification of Change - Manually adding records
        • Notification of Change - Importing records
        • Notification of Change - Creating files
    • ACH Universal - Legacy Help
      • Getting Started - Gathering Your Data
      • ACH - Setting up a new account
      • ACH column mapping descriptions
      • Balanced File Creation
      • Transferring funds between your accounts
      • Customer, Employee and Vendor Accounts (Profiles)
      • FAQ's - Importing
        • We have non-standard date formats.  How do we import this?
        • Our date field is embedded within text. How do we accommodate this?
        • All of the amounts in the file are positive.  What do I do?
        • How do I use the 'Sign' field?
        • How do I use the 'Amount_Reverse_Sign' field?
        • How do I delete the entire import (I accidentally imported an incorrect file)?
        • How do I copy and paste from Excel?
        • What are the International capabilities?  Can the system handle Euros and British Pounds?
        • I can prepare the data in either Excel or text. Which is easier to work with?
        • How do I know what text format my file is in?
        • How do I create a new Mapping Template?
        • How do I set the default import directory?
        • How do we filter by Account Number?
      • FAQ's - Records: Adding, Deleting & Unmatching
        • How do I add a record without re-importing?
        • Where can I see the manually added and rounding records?
        • How do I delete a record?
        • How do I modify/edit an existing record?
        • How do I save my work?
      • FAQ's - Transmission to Bank
        • How do I upload the transmission file?
        • How do I FTP the transmission file?
        • How do I know the file was successfully transmitted?
        • How do I re-transmit a file?
        • How do I transmit through a firewall?
        • How do  I automate the process?
        • How do I send a summary notification by email?
        • PGP - Troubleshooting
        • E-mail configurations - How do I enter the settings?
      • FAQ's - Scheduler/Control Panel
        • What can I automate?
        • Does the computer need to be on?  Can I be in the program?
        • How do I know if the scheduler ran?
        • Troubleshooting help
        • Scheduler Overview
        • Control Panel Overview
      • FAQ's - Installation
        • Can I install on an NT or Windows 2000 formatted with NTFS (not FAT)?
        • I’d like to upgrade.  Do I need to uninstall, then re-install?
        • How do I create a new bank account?
        • How do I delete a bank account?
        • How do I reset my Sample account?
        • How do I change the accounting periods?
        • How do I unzip a file?
        • Installation Troubleshooting
        • Installing the SQL Server Version
        • Upgrading to a New SQL Version
        • MSDE Installation
        • Corrupt Database - Desktop
        • Moving to a new Workstation
        • Upgrading
    • Transfers
  • Utilities
    • BAI File Creator
    • ACH2Excel - ACH Conversion Utility
    • Notification of Change ABA Merge Utility
    • BAI-2-Excel Batch Processing

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