| Released |
Version |
Feature
|
Description |
| Mar-10 |
2010.0.4
b4 |
SQL Express 2005 64 bit |
SQL Server Express now also available in 64 bit. |
| Feb-10 |
b3 |
Integrated with Online store |
Completely new redesign of our online store - and integrated with our software to provide you with a hassle free process. |
| |
b2 |
New ACH reversal engine |
Now, point and click to an ACH transaction, and simply 'reverse it'. Couldn't be easier. |
| |
b2 |
Pre-note screening |
Zero dollar amounts were used as either debit or credit pre-notification transactions. Now, you can choose to suppress these transactions. Excellent for Excel style 'template' imports. |
| |
b1 |
Bank notification of change utility |
Easier access to features - separate tab in ACH Setup. Enables banks to import an ACH file and notify the originators of a new ABA number. |
| |
- |
Automation of profile importing |
Import customer, employee and vendor profiles - as well as client profiles - directly from the command line interface. |
| |
- |
Excel-style filtering of reports |
Advanced filtering for all reports. Checkbox selection of values desired. |
| Dec-09 |
2010.0.2 |
Concurrent installations
Netbook support
Global access for Software Integration Kit (SIK)
Re-transmit ACH files |
For testing and migration purposes,
run two different versions on the same workstation.
Run on a NetBook at a resolution of 1024 x 600
Software Integration Kit (SIK) now with multi-account access.
Run advanced processes without the need for batch jobs. Directly
control automation from the user interface.
Need to transmit or re-send an ACH file? Easy access directly
from the main menu. Perfect for web portal transmission.
|
| Oct-09 |
2009.1.6d |
Windows 7 Support
|
Full support for Microsoft
Windows 7.
Microsoft SQL Express 2005, now on Service Pack 3.
|
| Sep-09 |
2009.1.6c |
Quick Start tutorial page
Software Integration Kit (SIK)
'Push' integration with SQL Server
|
Includes embedded tutorial
videos, quick tips and shortcuts to main setup options.
SIK now spans across multiple accounts and includes the ability
to import ACH, ACH Return and BAI files. SIK also equipped to
handle nonstandard dates on a trigger by trigger basis.
In addition to 'Pass-Thru' files (Excel, csv, etc...), data
can now be placed directly within a secured SQL landing table
within Treasury Software.
|
| Jun-09 |
2009.1.5d |
Multiple Origination
Accts
CTX
IAT - International |
Major enhancements to
Multiple Origination Accts including two (profile) and three
(override) column importing and filtering of exceptions during
import.
CTX - SQL upgrades plus updates to Vendor profiles
IAT - Includes Foreign Correspondent Bank selection, inbound/outbound
sensitivity.
|
| Jun-09 |
2009.1.5c |
Quick links and tutorial
videos |
Ease of use redesign
and embedded tutorial video for getting started.
Enabled use of verification field (TXP10) for use at transaction
level, not just profile-level.
|
| Jun-09 |
2009.1.5 |
IAT - International
format |
New NACHA/ACH format
for International transactions
|
| Apr-09 |
2009.1.3 |
Report automation |
Added report automation
to our Software Integration Kit (SIK).
|
| Mar-09 |
2009.1.2 |
Addenda record builder |
Typically used with child support
and garnishment payments to governmental agencies.
|
| Feb-09 |
2009.1.1 |
Advanced Security |
Enhanced both account level and User
Level Access Control (segregation of duties) security through
added control points and a new user-interface.
|
| |
|
64-bit/SQL upgrades |
Cumulative core updates include 64-bit
Vista and SQL Server 2008 compatibility. |
| Nov-08 |
10.12.4 |
ABA Number Directory
|
Enables searching, grouping, exporting,
and filtering on an updated listing of ABA numbers and the associated
Bank Information |
| |
|
Quick Find
|
Provides an interface to specify
search parameters (Date, Amount, Account #, Name, ID) to instantly
pinpoint records in databases. |
| |
|
|
|
| Oct-08 |
10.12.3 |
CTX 820 Enhancement
|
Includes vendor specific formatting
to hide/display N1 fields
Added free form control to major 820 elements/segments |
| |
|
|
|
| Aug-08 |
10.12.1 |
International Reporting
|
User enabled switching for UK date
formats |
| |
|
|
|
| Jul-08 |
10.11.9 |
PGP Enhancement
|
Both transmittal files (encrypted)
and non-encrypted files saved in archive directory |
| |
|
|
|
| May-08 |
10.11.8 |
Digital dashboard
|
Redesigned homepage to increase usability.
Includes last files imported and transmitted information and
direct links to untransmitted records. |
| |
|
|
|
| Apr-08 |
10.11.6 |
Excel Add-in
|
Provides read-only queries outside
of the application to commonly accessed records. |
| |
|
|
|
| Mar-08 |
10.11.3 |
Vista update - Sample data
|
Redirected sample data files to the
Vista appropriate directories |
| |
|
|
|
| Feb-08 |
10.11.2 |
.NET Reporting
|
New 'State of the Art' NET reporting grid:
-Search, filter and Outlook-style grouping
-Enhanced export to Excel and csv capabilities
-Enables user defined layouts to be saved
-Date specific queries
|
| |
|
Vista update - SQL Server
|
Full Vista compatibility with Microsoft
SQL Server. |
| |
|
|
|
| Nov-07 |
9.50.3 |
Email notification
|
Editable message body to include
key fields for personal information |
| |
|
CTX Profile Lookup
|
Added profile lookups by name or
ID |
| |
|
CTX2Excel
|
Utility to allow parsing of ACH CTX files and
Addenda information |
| |
|
Ease of use - Mapping
|
Renamed mapping fields |
| |
|
Custom Import Menus (R2)
|
Added the ability to create and transmit
an ACH file after the automated import
Introduction of the command line interface
Full automation through the use of the command line with Microsoft
Windows Scheduled Tasks |
| |
|
Revised Sample Data
|
Updated Sample data sets to include
QuickBooks and other 'real-world' scenarios |
| |
|
|
|
| Oct-07 |
9.50.2 |
TXP builder
|
Provides an interface to generate
entity specific TXP addenda formats for municipal, state, and
federal payments |
| |
|
Automated Authentication
|
Allows for automatic retrieval of Authentication
Code (firewall permitting) during registration process |
| |
|
License Deallocation
|
Enables deallocation of license from an existing
workstation in order to release the license for migration to
a new workstation |
| |
|
|
|
| Aug-07 |
9.50.1 |
SQL Server Express 2005
|
Replaces MSDE for small group platform
of ACH Universal |
| |
|
|
|
| Jun-07 |
9.50.0 |
ACH Return files
|
Includes return file processing
and resubmission for R01 records (Insufficient Funds) |
| |
|
ACH2Excel Update
|
ACH2Excel parsing utility expanded to include
Return files. |
| |
|
|
|
| Mar-07 |
9.49.9 |
Security upgrade for multi-user platforms
|
Includes locking down transmitted
ACH records from being deleted. |
| |
|
|
|
| Dec-06 |
9.49.6 |
Disaster Recovery Licensing
|
Enables an existing user to install
the software and use their data on a new machine for 30 days
without a license |
| |
|
Vista compliant release
|
Manifest and signed files included
in Install Shield for Vista compatibility |
| |
|
|
|
| Sep-06 |
9.49.3 |
Custom Import Menus
|
Import multiple files from a single
directory
Append each file name with a date/time stamp (YYMMDD_HHMMSS),
Move each file to an archive directory,
Provide a Notepad summary report (receipt) of activity |
| |
|
|
|
| Apr-06 |
9.49.0 |
PGP Update
|
Accommodates new PGP (9.x) Desktop
interface |
| |
|
Manual Entry of Transaction Codes
|
Allows for manual entry of Transaction
Codes in addition to Demand and Savings accounts - including
Financial Institution General Ledger and Loan Account codes
(codes 30+) |
| |
|
|
|
| Mar-06 |
9.48.9 |
Email Notification
|
Send personalized emails, notifying
Customers, Employees and Vendors of pending transactions |
| |
|
|
|
| Jan-06 |
9.48.6 |
Updated Licensing System
|
New licensing system to streamline
Authentication Requests via email |
| |
|
|
|
| Pre 2006 |
|
|
Version history archived for releases
before 2006 |