FAQ's and User Manuals


Top 5 FAQ's
My database is corrupt - how do I restore a database?
How do I enter my Bank Express Code for Positive Pay?
Can I share the Data File on our network?

I've downloaded the software, but can't install it (invalid password).
I need to register a dll on Vista or Windows 7


User Manuals
User Manuals
ACH Universal (html)
ACH Universal (pdf)
Bank Reconciliation and Bank Positive Pay



Tutorial - Videos

ACH Universal - Overview
ACH Universal - Getting Started
ACH Universal - Working with Profiles

Positive Pay Overview - Daily processing

Bank Reconciliation - Overview



Immediate 24 x 7 assistance - All products:
Treasury Software Knowledge Base
Advanced Topics - Integration and CTX




Printed manuals

Want a printed manual? We have arranged to have them printed at minimal cost ($8.95 plus shipping) with an outside third party printer.

Note: We do not ship printed manuals with our software, but we do include the on-line version of them in pdf format (also available above).

Purchase User Manual - ACH Universal
Purchase User Manual - Bank Reconciliation



Select FAQ Answers

Can I put the data file (.BRD) on a network drive so multiple users can share and access the data?
Answer: No. The desktop version of the software is not designed for multi-user access or storage of the data file in any directory not on the local machine.

The desktop data file (BRD) will become inaccessible if placed on a network drive.

If you require multi-user access to the information, please visit the product pages for the following platforms:
--SQL Server Express
--SQL Server
--Citrix/Enterprise

I downloaded the software, but can't install it (invalid password).
Answer: The password to unlock the file is emailed to you upon completing the download request page.
Please check your email inbox for a message with:
Subject Line: Treasury Software Password

Please note: The unlock code is not the same as your license ID. The unlock code typically consists of word/letters, whereas your license ID is typically your phone number.


Can't find what you need? Contact us online or at 866-226-5732
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