Use QuickBooks Online Edition (QBOE) to create ACH/NACHA files.
Also supports Canadian EFT CPA 1464 and other Canadian formats.
Learn more at Creating ACH files for QuickBooks Online Edition.
In addition, QuickBooks users can create an ACH file from within ACH Universal - without having to export and import.
Direct Integration is available if you're on QuickBooks 2008 or later with any of the following editions:
Blast out fully customized emails with the details of each payment.
Don't have email addresses for everyone? Not a problem, the system will only send emails for the payments you choose.
ACH Universal enables you to create ACH files without changing the way you work in QuickBooks.
During the setup process, Treasury Software will create fields for each customer, employee and vendor (see below). Then, simply enter their banking information.
Then write checks, enter/pay bills, pay employees, collect from customers - all as usual.
From within ACH Universal - select/confirm transactions and create the ACH file.
For detailed steps, see ACH-QuickBooks How it Works.
ACH files created with ACH Universal are 100% compatible with your bank. ACH software is updated regularly to insure compliance with all regulations and standard entry class codes.
In fact, our ACH Universal is used in-house by EastPay, a regional NACHA association.
Our clients span government agencies (State of Massachusetts, City of NY), financial institutions (E*Trade, American Express), corporate clients (NASCAR, KPMG) as well as small and mid-sized businesses.
Are you ready for Same Day ACH? We are.
The ACH network now allows for same day ACH credit transactions - and will start ACH debits starting September 15, 2017.
Start testing and preparing now using ACH Universal.
For more information on Same Day ACH and ACH Universal Same Day capabilities.
Looking to create EFT files for Canada?
ACH Universal now also supports the Canadian EFT 005, 1464 byte format.
3900 Westerre Parkway
Richmond, VA 23233
All submissions answered same day*