ACH Universal

Contents | Index

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

- 8 -

- A -

	How do I copy and paste from Excel?
	I can prepare the data in either Excel or text. Which is easier to work with?

Account Number

Account Number setting located

Account_Number

Accounting Periods

Accounts

	All of the amounts in the bank supplied file are positive. What do I do?
	What are the International capabilities? Can the system handle Euros and British
	How do we filter the Bank file by Account Number?
	How do I create a new bank account?
	How do I delete a bank account?
	How do I change the accounting periods?

Archiving records

Create

Creating a backup

Restoring from a backup

ACH files

ADD

	How do I create a new Mapping Template?
	How do I create a new bank account?

All

	How do we filter the Bank file by Account Number?
	How do I add a record, without re-importing?
	How do I save my work?
	How do I reset my Sample account?

amounts

All importing

Allow

	How do I set the default import directory?
	How do I add a record, without re-importing?

Amount

	How do I use the 'Amount_Reverse_Sign' field?
	How do I create a new Mapping Template?
	How do I modify/edit an existing record?

All

Amount field

	How do I use the 'Amount_Reverse_Sign' field?
	How do I create a new Mapping Template?

Amount_Reverse_Sign

	How do I use the 'Amount_Reverse_Sign' field?
	How do I create a new Mapping Template?

And/or Import Log

- B -

	We have non-standard date formats. How do we import this?
	All of the amounts in the bank supplied file are positive. What do I do?
	How do I use the 'Amount_Reverse_Sign' field?
	How do I create a new Mapping Template?
	How do I set the default import directory?
	How do we filter the Bank file by Account Number?
	How do I add a record, without re-importing?
	How do I delete a bank account?

	We have non-standard date formats. How do we import this?
	Our date field for the bank is embedded within text. How do we accommodate this?

Bank Statements

BankReconciliation.com

BankReconciliation.com Import Wizard

Both

	All of the amounts in the bank supplied file are positive. What do I do?
	How do I use the 'Amount_Reverse_Sign' field?
	How do I create a new Mapping Template?

Both show

British Pounds

Button

	How do I delete the entire import (I accidentally imported an incorrect file)?
	How do I copy and paste from Excel?
	How do I set the default import directory?
	How do I delete a record?
	How do I reset my Sample account?

- C -

CCD format

CDI

	We have non-standard date formats. How do we import this?
	Our date field for the bank is embedded within text. How do we accommodate this?

Change

	How do I create a new Mapping Template?
	How do I change the accounting periods?

	All of the amounts in the bank supplied file are positive. What do I do?
	How do I copy and paste from Excel?

Codes

Comma

	I can prepare the data in either Excel or text. Which is easier to work with?
	How do I know what text format my file is in?

Command Line

Command line syntax

Commentary - If

Commentary - Most users

Company

Company Discretionary Data (ACH Batch Header)

Company Identification (ACH Batch Header)

Control

	We have non-standard date formats. How do we import this?
	How do I delete a record?

Control Panel

Copy

	How do I copy and paste from Excel?
	How do I create a new Mapping Template?
	How do I save my work?

Count

	We have non-standard date formats. How do we import this?
	Our date field for the bank is embedded within text. How do we accommodate this?

Create

	How do I use the 'Amount_Reverse_Sign' field?
	How do I create a new Mapping Template?
	How do I create a new bank account?

Create Account

Credit

	How do I use the 'Sign' field?
	How do I use the 'Amount_Reverse_Sign' field?
	How do I create a new Mapping Template?

	We have non-standard date formats. How do we import this?
	Our date field for the bank is embedded within text. How do we accommodate this?
	What are the International capabilities? Can the system handle Euros and British

Custom Date Import

	We have non-standard date formats. How do we import this?
	Our date field for the bank is embedded within text. How do we accommodate this?
	What are the International capabilities? Can the system handle Euros and British

Customization of email body text

- D -

Data

	How do I use the 'Sign' field?
	How do I use the 'Amount_Reverse_Sign' field?
	How do I create a new Mapping Template?
	How do I reset my Sample account?
	How do I change the accounting periods?

prepare

Database

Date

	We have non-standard date formats. How do we import this?
	Our date field for the bank is embedded within text. How do we accommodate this?
	What are the International capabilities? Can the system handle Euros and British
	How do I create a new Mapping Template?
	How do I modify/edit an existing record?

Dates

Embedded

Non-standard

Debit

	How do I use the 'Sign' field?
	How do I use the 'Amount_Reverse_Sign' field?
	How do I create a new Mapping Template?

Debit'/'Credit

Decrease

Default import directory

set

Delete

	How do I delete the entire import (I accidentally imported an incorrect file)?
	How do I delete a record?
	How do I modify/edit an existing record?
	How do I delete a bank account?
	How do I reset my Sample account?
	How do I change the accounting periods?

Delete Entire Import

Deleting entire imports

Deleting records

Delimited

	I can prepare the data in either Excel or text. Which is easier to work with?
	How do I know what text format my file is in?

Deposit

Description

Display

	What are the International capabilities? Can the system handle Euros and British
	How do I delete a record?

Do Not Import

Does

Download

	How do I use the 'Amount_Reverse_Sign' field?
	How do we filter the Bank file by Account Number?

Download ACH Universal

DR'/'CR

- E -

EDI

Edit

	How do I delete the entire import (I accidentally imported an incorrect file)?
	How do I create a new Mapping Template?
	How do I add a record, without re-importing?
	How do I delete a record?
	How do I modify/edit an existing record?

Editing records

Either Excel

Email blasting

Email notification

SMTP setup and configuration

Embedded within text

	We have non-standard date formats. How do we import this?
	Our date field for the bank is embedded within text. How do we accommodate this?

Enter

	We have non-standard date formats. How do we import this?
	Our date field for the bank is embedded within text. How do we accommodate this?
	How do I use the 'Sign' field?
	How do we filter the Bank file by Account Number?
	How do I add a record, without re-importing?

Entire import

Etc.--In

Etc.--Select

	We have non-standard date formats. How do we import this?
	Our date field for the bank is embedded within text. How do we accommodate this?

Euros

Excel

	How do I copy and paste from Excel?
	I can prepare the data in either Excel or text. Which is easier to work with?
	How do we filter the Bank file by Account Number?

- F -

FAT

Fiduciary - Multiple Accounts

Field

	Our date field for the bank is embedded within text. How do we accommodate this?
	All of the amounts in the bank supplied file are positive. What do I do?
	How do I use the 'Sign' field?
	How do I use the 'Amount_Reverse_Sign' field?
	How do I create a new Mapping Template?
	How do we filter the Bank file by Account Number?
	How do I modify/edit an existing record?

Field containing

	How do I use the 'Sign' field?
	How do I use the 'Amount_Reverse_Sign' field?

File

	All of the amounts in the bank supplied file are positive. What do I do?
	How do I use the 'Sign' field?
	How do I use the 'Amount_Reverse_Sign' field?
	How do I delete the entire import (I accidentally imported an incorrect file)?
	How do I copy and paste from Excel?
	I can prepare the data in either Excel or text. Which is easier to work with?
	How do I know what text format my file is in?
	How do I create a new Mapping Template?
	How do I set the default import directory?
	How do we filter the Bank file by Account Number?
	How do I add a record, without re-importing?
	How do I save my work?
	I’d like to upgrade. Do I need to uninstall, then re-install?
	How do I create a new bank account?
	How do I delete a bank account?
	How do I reset my Sample account?
	How do I change the accounting periods?

	I can prepare the data in either Excel or text. Which is easier to work with?
	How do I know what text format my file is in?

	Our date field for the bank is embedded within text. How do we accommodate this?
	All of the amounts in the bank supplied file are positive. What do I do?
	I can prepare the data in either Excel or text. Which is easier to work with?
	How do I know what text format my file is in?
	How do I delete a bank account?

Follow-up

Formatted

	We have non-standard date formats. How do we import this?
	Our date field for the bank is embedded within text. How do we accommodate this?
	What are the International capabilities? Can the system handle Euros and British
	I can prepare the data in either Excel or text. Which is easier to work with?
	How do I create a new Mapping Template?
	How do we filter the Bank file by Account Number?
	Can I install on an NT or Windows 2000 formatted with NTFS (not FAT)?

- G -

General Ledger

	How do I create a new Mapping Template?
	How do I set the default import directory?
	How do I add a record, without re-importing?
	How do I modify/edit an existing record?

- H -

Historical Import

	How do I delete a record?
	How do I modify/edit an existing record?

- I -

I’d like

Immediate

	We have non-standard date formats. How do we import this?
	Our date field for the bank is embedded within text. How do we accommodate this?
	How do I use the 'Sign' field?
	How do I set the default import directory?
	How do we filter the Bank file by Account Number?

Importing

	Importing Transactions
	We have non-standard date formats. How do we import this?
	Our date field for the bank is embedded within text. How do we accommodate this?
	How do I delete the entire import (I accidentally imported an incorrect file)?
	How do I set the default import directory?
	How do I change the accounting periods?

Imports

	All of the amounts in the bank supplied file are positive. What do I do?
	How do I create a new Mapping Template?

Information

	How do I create a new Mapping Template?
	How do I add a record, without re-importing?

	IAT - International
	What are the International capabilities? Can the system handle Euros and British
	I can prepare the data in either Excel or text. Which is easier to work with?

International capabilities

International-compatible

- K -

- L -

	How do I add a record, without re-importing?
	How do I delete a record?
	How do I modify/edit an existing record?
	How do I change the accounting periods?

Listing

and/or Import Log

Local

	We have non-standard date formats. How do we import this?
	Our date field for the bank is embedded within text. How do we accommodate this?

Locate

	We have non-standard date formats. How do we import this?
	Our date field for the bank is embedded within text. How do we accommodate this?
	How do I set the default import directory?
	How do we filter the Bank file by Account Number?

	Security / Login record
	My bank requires a login record

- M -

Machine

	Can I install on an NT or Windows 2000 formatted with NTFS (not FAT)?
	I’d like to upgrade. Do I need to uninstall, then re-install?

Main Menu

	How do I use the 'Sign' field?
	How do I delete the entire import (I accidentally imported an incorrect file)?
	How do I set the default import directory?
	How do I add a record, without re-importing?
	Where can I see the manually added and rounding records?
	How do I delete a record?
	How do I save my work?
	How do I create a new bank account?
	How do I delete a bank account?
	How do I reset my Sample account?
	How do I change the accounting periods?

Maintenance

	How do I reset my Sample account?
	How do I change the accounting periods?

Make

	How do I use the 'Sign' field?
	How do I use the 'Amount_Reverse_Sign' field?
	How do I create a new Mapping Template?
	How do we filter the Bank file by Account Number?
	How do I add a record, without re-importing?
	How do I save my work?
	Can I install on an NT or Windows 2000 formatted with NTFS (not FAT)?

Manually Added Records

	How do I delete the entire import (I accidentally imported an incorrect file)?
	How do I add a record, without re-importing?
	How do I save my work?

Microsoft

Microsoft Windows Regional Setting

Modification

Modify

	We have non-standard date formats. How do we import this?
	Our date field for the bank is embedded within text. How do we accommodate this?
	How do I modify/edit an existing record?
	How do I create a new bank account?

Modify/edit

Months

Multi-currency/multi-format

Multiple

	What are the International capabilities? Can the system handle Euros and British
	How do I create a new Mapping Template?
	How do I delete a record?

Multiple Origination Accounts

Multiple processing companies

Multi-user platform

- N -

Need

	Our date field for the bank is embedded within text. How do we accommodate this?
	All of the amounts in the bank supplied file are positive. What do I do?
	I can prepare the data in either Excel or text. Which is easier to work with?
	How do I add a record, without re-importing?
	Can I install on an NT or Windows 2000 formatted with NTFS (not FAT)?
	How do I create a new bank account?

uninstall

New

	How do I create a new Mapping Template?
	How do I add a record, without re-importing?
	How do I modify/edit an existing record?
	How do I create a new bank account?

New Account Wizard

New Bank Accounts

New Mapping Template

NOC - Notification of Change

None

	We have non-standard date formats. How do we import this?
	Our date field for the bank is embedded within text. How do we accommodate this?

Non-standard

Non-standard date formats

Notes

	We have non-standard date formats. How do we import this?
	Our date field for the bank is embedded within text. How do we accommodate this?
	How do I use the 'Amount_Reverse_Sign' field?
	How do I copy and paste from Excel?
	How do I create a new Mapping Template?
	How do I set the default import directory?
	How do we filter the Bank file by Account Number?
	How do I add a record, without re-importing?
	How do I modify/edit an existing record?
	How do I create a new bank account?
	How do I delete a bank account?
	How do I change the accounting periods?

NTFS

- O -

	We have non-standard date formats. How do we import this?
	Our date field for the bank is embedded within text. How do we accommodate this?
	How do I use the 'Sign' field?
	How do I set the default import directory?
	How do we filter the Bank file by Account Number?
	How do I add a record, without re-importing?

Other

	How do I create a new Mapping Template?
	How do we filter the Bank file by Account Number?

Our

	We have non-standard date formats. How do we import this?
	Our date field for the bank is embedded within text. How do we accommodate this?
	What are the International capabilities? Can the system handle Euros and British
	How do we filter the Bank file by Account Number?

Our date field

bank

- P -

Paste

	How do I copy and paste from Excel?
	How do I create a new Mapping Template?

Performing

Historical Import

Period List

Periods

	How do I create a new bank account?
	How do I change the accounting periods?

Positive

	All of the amounts in the bank supplied file are positive. What do I do?
	How do I use the 'Amount_Reverse_Sign' field?
	How do I create a new Mapping Template?

PPD

Pre-notes (Prenotification)

Prenotification

set default Debit or Credit

Prepare Sample

	How do I delete the entire import (I accidentally imported an incorrect file)?
	How do I add a record, without re-importing?
	How do I delete a record?

Processor - Multiple Accounts

Profiles

- Q -

- R -

	How do I copy and paste from Excel?
	How do I delete a record?

Record

	All of the amounts in the bank supplied file are positive. What do I do?
	How do I delete the entire import (I accidentally imported an incorrect file)?
	How do we filter the Bank file by Account Number?
	How do I delete a record?
	How do I save my work?
	How do I create a new bank account?

add

rounding

Red

	How do I delete the entire import (I accidentally imported an incorrect file)?
	How do I delete a record?

Regional Settings

Remote Desktop

Report

	How do I create a new Mapping Template?
	How do I add a record, without re-importing?
	Where can I see the manually added and rounding records?
	How do I modify/edit an existing record?

Reports

Required

	How do I copy and paste from Excel?
	I can prepare the data in either Excel or text. Which is easier to work with?

Reset

	How do I delete a bank account?
	How do I reset my Sample account?

Reset my Sample account

Rounding

	How do I add a record, without re-importing?
	I’d like to upgrade. Do I need to uninstall, then re-install?
	How do I create a new bank account?

- S -

	How do I add a record, without re-importing?
	How do I delete a record?

Sample

	How do I set the default import directory?
	How do I delete a bank account?
	How do I reset my Sample account?

Sample Account

	How do I set the default import directory?
	How do I delete a bank account?

Save

	How do I copy and paste from Excel?
	How do I create a new Mapping Template?
	How do I save my work?

SEC Code

	All of the amounts in the bank supplied file are positive. What do I do?
	How do I use the 'Amount_Reverse_Sign' field?
	I can prepare the data in either Excel or text. Which is easier to work with?

manually added

Select

	We have non-standard date formats. How do we import this?
	Our date field for the bank is embedded within text. How do we accommodate this?
	How do I use the 'Sign' field?
	How do I delete the entire import (I accidentally imported an incorrect file)?
	How do I copy and paste from Excel?
	How do I know what text format my file is in?
	How do I create a new Mapping Template?
	How do I set the default import directory?
	How do I add a record, without re-importing?
	Where can I see the manually added and rounding records?
	How do I delete a record?
	How do I save my work?
	How do I create a new bank account?
	How do I delete a bank account?
	How do I reset my Sample account?
	How do I change the accounting periods?

Select Format

	We have non-standard date formats. How do we import this?
	Our date field for the bank is embedded within text. How do we accommodate this?

Selecting

Mapping Template

Setting

default import directory

Settings

	We have non-standard date formats. How do we import this?
	Our date field for the bank is embedded within text. How do we accommodate this?
	How do I create a new Mapping Template?
	How do I set the default import directory?

	How do I use the 'Sign' field?
	How do I create a new Mapping Template?
	How do I add a record, without re-importing?

use

Sign-on record

Software Integration Kit (SIK)

Source

	How do I create a new Mapping Template?
	How do we filter the Bank file by Account Number?
	Where can I see the manually added and rounding records?

State

Step

	How do I copy and paste from Excel?
	I can prepare the data in either Excel or text. Which is easier to work with?

Subdirectory

Subdirectory containing

System Tab

- T -

Tab

	I can prepare the data in either Excel or text. Which is easier to work with?
	How do I know what text format my file is in?
	How do I reset my Sample account?
	How do I change the accounting periods?

Test Drive

	We have non-standard date formats. How do we import this?
	Our date field for the bank is embedded within text. How do we accommodate this?
	How do I use the 'Sign' field?
	I can prepare the data in either Excel or text. Which is easier to work with?
	How do I know what text format my file is in?

Text format my file

The Credit

	How do I use the 'Amount_Reverse_Sign' field?
	How do I create a new Mapping Template?

Third Party Origination

Tips

	How do I copy and paste from Excel?
	How do we filter the Bank file by Account Number?

Toolbar

	How do I delete the entire import (I accidentally imported an incorrect file)?
	How do I add a record, without re-importing?
	How do I delete a record?

Transaction

Add

Delete

Edit

Transmit file to the bank

Transmitting ACH file

Transmsision Header record

Turn CDI

	We have non-standard date formats. How do we import this?
	Our date field for the bank is embedded within text. How do we accommodate this?

- U -

Uninstall

	Download Service Pack
	How do I create a new Mapping Template?
	I’d like to upgrade. Do I need to uninstall, then re-install?

Upgrade to new version

Upgrades

I’d like

Use

	We have non-standard date formats. How do we import this?
	Our date field for the bank is embedded within text. How do we accommodate this?
	How do I use the 'Sign' field?
	How do I use the 'Amount_Reverse_Sign' field?
	How do I create a new Mapping Template?
	How do we filter the Bank file by Account Number?

Sign

Used

	How do I use the 'Amount_Reverse_Sign' field?
	How do I create a new Mapping Template?
	How do I modify/edit an existing record?

User

User Defined

- V -

Value

	All of the amounts in the bank supplied file are positive. What do I do?
	How do I know what text format my file is in?

Values indicating sign

Version

	How do I know what text format my file is in?
	I’d like to upgrade. Do I need to uninstall, then re-install?

Videos

View

- W -

	We have non-standard date formats. How do we import this?
	Our date field for the bank is embedded within text. How do we accommodate this?
	How do we filter the Bank file by Account Number?
	I’d like to upgrade. Do I need to uninstall, then re-install?

We filter

What's

	All of the amounts in the bank supplied file are positive. What do I do?
	What are the International capabilities? Can the system handle Euros and British
	I can prepare the data in either Excel or text. Which is easier to work with?
	How do I know what text format my file is in?

Windows

	What are the International capabilities? Can the system handle Euros and British
	How do I create a new Mapping Template?
	How do I set the default import directory?
	How do I add a record, without re-importing?
	How do I delete a record?
	Can I install on an NT or Windows 2000 formatted with NTFS (not FAT)?

Windows Regional

Windows Regional Setting

Wizard

	I’d like to upgrade. Do I need to uninstall, then re-install?
	How do I create a new bank account?

- Y -

Yes

	What are the International capabilities? Can the system handle Euros and British
	How do we filter the Bank file by Account Number?

Yes/No-type