Create and transmit ACH (Nacha) files.
Recommended for QuickBooks Online.
Create and transmit ACH (Nacha) files.
Recommended for QuickBooks Desktop.
Our Software Integration Kit (SIK) enables you to automate most routine processes, such as importing files and creating and transmitting positive pay files.
No programming is required - just simply point and click.
The Software Integration Kit is devoted to end users (and others) who are looking to integrate Treasury Software applications into a seamless and automated process.
Our Software Integration Kit, unlike most automation development kits, is included directly in the software - and is available as a Graphical User Interface.

Treasury Software's SIK includes full automation tools to seamlessly:
· import any file
· import all files within a directory
· archive (move) the imported files
· preserve the audit trail of archived files (append the file name of each file with a date/time stamp to insure that each file is uniquely named in the archive directory)
· provide summary reporting
and, of course perform any Treasury Software core module process including:
· Positive Pay file creation
· Positive Pay file transmission
Three methods:
1. Scheduled - Set it to run as a scheduled task with your Windows Task Scheduler
Or - of course run it with any scheduler or batch command utility
Have advanced needs?
Fully tweak the schedule from within Microsoft Windows Task Scheduler
2. Manual - As a desktop shortcut

Place the command line within a desktop shortcut and trigger it manually whenever you want.
3. Process - Within third-party software
Run the automation as part of another process. 'Shell-out' from any software application, or from any report generator and trigger Bank Positive Pay.
'Geek notes':