Install the new version of Treasury Software (client) on a workstation.
Download the new version of Treasury Software from the link below.
Install the software on a workstation (make sure that you have administrator rights to the computer).
Start the software. From the 'Welcome New User' screen, select the application you are using (ACH Universal, Bank Reconciliation or Positive Pay).
The purpose of this help page is to walk you through the process of creating a new account and adding an existing account.
From within Treasury Software click on File > New Account > Add an existing account.
Then you can select New Account.
Next select "Create an account + ADD it to your catalog" and select Next.
Next give it a name and click Next. This name is just for internal purposes as the name you give it will not be on the actual file.
Select Finish as you are now done creating the file.
Note. To toggle between accounts select File from the top left and you will see all your accounts listed under Recent Accounts.
Now you can select any accounts under Recent Accounts.
Lastly, do not forget to setup your backups.
Congratulations, you can stop here as you have now successfully added an account, can navigate between all your accounts and have confingured your backups.
Need help getting started? View the 'Getting Started' tutorial in your software.
Still need help? Contact support.
3900 Westerre Parkway
Richmond, VA 23233
All submissions answered same day*