Why create an account?

ACH Universal ships with a built-in account, Sample. Do NOT use this account for live data.  The data imported into Sample is deleted every time the program is started.  From the standpoint of your organization's data, this is not what you want.  The first step in using ACH Universal is to create an account for your company data.  If you need multiple accounts, follow the steps for each account.

 

Steps

 

There are actually two parts to creating an account in ACH Universal.

 

1. Create the account

In this step, you give the account a name and set the accounting period.

2. Setup the account

In this step, you fill out the specifics of the account: Bank account number, Bank ABA/Routing Number, and other information that identifies your company in the ACH file.

 

The steps must be done in this order and both steps are required for an ACH file to be created.

 

Next Step

 

Create the account