- 8 -

820 Transaction set

- A -

Access

Account Number

Account Number setting located

Account_Number

Accounting Periods

Accounts

Archiving records

Create

Creating a backup

Restoring from a backup

ACH file structure

ACH files

Create

Creating

CTX-EDI

Return files

Transmit

ACH Return files

ACH to Excel

Actions

ADD

record

Add a transaction

Add record

Addenda records

Administrator

After

All

amounts

All importing

Allow

Amount

All

Amount field

Amount_Reverse_Sign

And/or

And/or Import Log

listing

Automation

- B -

Backup

BAI

BAI file creation

Balance

Balanced files

Bank

Our date field

Bank Account

Bank combines

Bank Import

Bank Statements

BankReconciliation.com

BankReconciliation.com Import Wizard

Both

Both show

British Pounds

Button

- C -

CCD format

CDI

Change

Change Periods

Check

Checks clearing

Citrix

Clear

Codes

Comma

Command Line

Command line syntax

Commentary - If

Commentary - Most users

Company

Company Discretionary Data (ACH Batch Header)

Company Identification (ACH Batch Header)

Control

Control Panel

Copy

Count

Cr

Create

Create Account

Credit

Credit Cards

CSV

Ctrl-C

CTX

Currency

Custom

Custom Date Import

Customization of email body text

- D -

Data

prepare

Database

Date

Dates

Embedded

Non-standard

Debit

Debit'/'Credit

Decrease

Default import directory

set

Delete

Delete Entire Import

Deleting entire imports

Deleting records

Delimited

Deposit

Description

Display

Do Not Import

Does

Download

Download ACH Universal

Dr

DR'/'CR

- E -

EDI

Edit

Editing records

Either Excel

Email blasting

Email notification

SMTP setup and configuration

Embedded within text

Enter

Entire import

Etc.--In

Etc.--Select

Euros

Excel

- F -

FAT

Fiduciary - Multiple Accounts

Field

Field containing

File

File ID Modifier

Filtering imports

Finished

Fixed Width

Follow

Follow-up

Formatted

- G -

General Ledger

Group

- H -

Help

Historical

Historical Import

performing

Hold

- I -

I’d like

upgrade

IAT format

Icon

Ie

If

record

Immediate

Destination

Destination Name

Origin

Origin Name

Import Now

Import Process

Import Tab

Importing

Importing Overview

Imports

Deleting

Mapping

Profiles

Inc'/'Dec

Increase

Information

Install

NT

NTFS

InstallShield Wizard

Integration

International

International capabilities

International-compatible

Into

I've

- K -

Know

- L -

Line

List

Listing

and/or Import Log

Local

Locate

Login record

Login security

- M -

Machine

Main Menu

Maintenance

Make

Manual

Manual Additions

Manually added

see

Manually Added Records

Mapping

Mapping fields

Mapping Template

Select

Mapping window

Match

Microsoft

Microsoft Windows Regional Setting

Modification

Modify

Modify/edit

Months

Multi-currency/multi-format

Multiple

Multiple Origination Accounts

Multiple processing companies

Multi-user platform

- N -

Need

uninstall

New

New Account Wizard

New Bank Accounts

New Mapping Template

Next

NOC - Notification of Change

None

Non-standard

Non-standard date formats

Notes

Notes regarding

NT

install

NTFS

installing

- O -

Offset records

Options

Other

Our

Our date field

bank

- P -

Paste

Performing

Historical Import

Period List

Periods

Positive

PPD

Pre-notes (Prenotification)

Prenotification

set default Debit or Credit

Prepare

data

Prepare Sample

Test Drive

Press

Processor - Multiple Accounts

Profiles

Create

Missing

Programs

Prompted

- Q -

QuickBooks

- R -

Range

Record

add

If

rounding

Red

Regional Settings

Remote Desktop

Report

Reports

Required

Reset

Reset my Sample account

Return Files

Reversals

Rounding

records

Run

- S -

S

Sample

Sample Account

Save

Save my work

Scheduler

SEC Code

Change default

SEC Codes

CTX

Security

Security record

See

manually added

Select

Select Format

Selecting

Mapping Template

Setting

default import directory

Settings

Share database

Shift

Shift key

Sign

use

Sign-on record

Software Integration Kit (SIK)

Source

State

Step

Subdirectory

Subdirectory containing

System Tab

- T -

Tab

Take

Tax payments

Template

Terminal Services

Test Drive

Prepare Sample

Text

Text format my file

The Credit

Third Party Origination

Tips

Toolbar

Transaction

Add

Delete

Edit

Transmit file to the bank

Transmitting ACH file

Transmsision Header record

Turn CDI

Tutorial

Tutorials

TXP

Typically

- U -

Uninstall

need

United Kingdom

United States

Unmatch

Updated files

Updates

Upgrade to new version

Upgrades

I’d like

Use

Sign

Used

User

User Defined

- V -

Value

Values indicating sign

Version

Videos

View

- W -

We

We filter

What's

Windows

Windows Regional

Windows Regional Setting

Wizard

- Y -

Yes

Yes/No-type