ACH Universal enables you to create ACH files without changing the way you work in QuickBooks.
Create ACH payments to vendors & employees and ACH collections from customers.
1. One-time setup.
During the setup process, Treasury Software will create fields for each customer, employee and vendor (see below). Then, simply enter their banking information.
2. Then write checks, enter/pay bills, pay employees, collect from customers - all as usual.
3. From within Treasury Software - select/confirm transactions and create the ACH file.
You can create the ACH file directly from within the QuickBooks Integration window (above), or you can use any other ACH Universal feature at this time.
In addition, all transmission options are available as well. Consult with your bank as to the method they want to receive the file.
Customer Billing Portal
(866) 226-5732
