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Buy It NowTry It FreeVersion History - ACH Universal

See Bank Reconciliation and Bank Positive Pay for additional version highlights.

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



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