See BankRec and Bank Positive Pay for additional version highlights.
Date/Version |
Feature |
Description |
| May-24 2024.0.1 build 2413 |
Licensing update | Updated licensing for online redundancy. |
| Apr-24 2024.0.1 build 2412 |
QuickBooks encryption update | Updated QuickBooks encryption process with ease of use and faster encyption processing. Added built-in backup prior to encrypting. Maintains full backwards compatibility. |
| Mar-24 2024.0.1 build 2411 |
ACH-CTX update | ACH CTX update. |
| Jan-24 2024.0.1 build 2404 |
2024 Release - Major Version Update | 2024 edition includes updated connectivity components, infrastructure - including updated SQL databases. Note: Databases remain backwards compatible with earlier versions. |
| Jan-24 2024.0.1 build 2404 |
SQL Connectivity Update | New connectivity library included (MS OLEDB), as well as an option switch to remain backwards compatible if needed (SQL Native Client). |
| Jan-24 2024.0.1 build 2404 |
QuickBooks Desktop Option field | Updated the 'CHK/SAV' field to 'CHK, SAV, PPD, CCD' to reflect the added functionality of the field. QuickBooks Vendors, Customers can individually be categorized as PPD or CCD. Field will also be used for future development. |
| Dec-23 2023.0.2 build 2315 |
SFTP Generational Release | SFTP settings window restructured for a much easier user experience. Added radio buttons for the two most common settings (out of 20). Added new functionality for the remote directory, new 'Putty' add-in included to create public and private keys, auto-sensing private keys (ppk vs. pem vs. pvk), and added 'Test Connection' capabilities to identify and feedback to the user five specific points of possible incorrect settings. |
| Dec-23 2023.0.2 build 2314 |
Segregation of Duties Security Update | Updated security screen for new functionality on lockouts. |
| Sep-23 2023.0.2 build 2312 |
Updated Software Disaster Recovery | Enhanced Disaster Recovery / Business Continuity for our licensing system to include additional hot-sites, enabling clients to continue using the software in an uninterrupted manner. |
| Jun-23 2023.0.2 build 2309 |
QuickBooks Online | Added the transaction type of 'Refund' to importable transactions. |
| Jun-23 2023.0.2 build 2309 |
SQL Migration Wizard | Added SMO installer access to the SQL Migration Wizard as well as additional database links to help pages. |
| Mar-23 2023.0.2 build 2307 |
Full QuickBooks multi-currency support | Full multi-currency support for QuickBooks Pro, Premiere and Enterprise - including writeback. |
| Feb-23 2023.0.1 build 2306 |
Third Party Reporting Update | Updated Third Party (Multiple Origination Account) Reporting to include additional fields and offset record information. |
| Feb-23 2023.0.1 build 2306 |
Licensing update for secure environments | Now includes support for secure environments with TLS 1.2. |
| Feb-23 2023.0.1 build 2306 |
Chase Bank Wizard | Chase Bank Wizard to support Chase Bank Online (CBO) platform. |
| Jan-23 2023.0.1 build 2304 |
Updated Encryption Wizard | Updated Wizard with backup and notification features. |
| Jan-23 2023.0.1 build 2304 |
Mapping Window Update | Updated for first-time users to allow expansion during the mapping process. |
| Sep-22 2022.0.1 build 2215 |
Home Page Update | Includes import source specific help on right side navigation bar plus trial licensing information. |
| Jul-22 2022.0.1 build 2214 |
New Getting Started Pages | New Getting Started pages for QuickBooks Desktop, QuickBooks Online, Excel and Canadian EFT files. |
| Jul-22 2022.0.1 build 2214 |
Gmail update | Prompts if the 'From' address is different than the Gmail login address during setup. This will help minimize the spam score and increase deliverability. |
| Jul-22 2022.0.1 build 2214 |
Encryption update | Encryption now supports QuickBooks Pro, Premier and Online employee split deposits for payroll. |
| Jun-22 2022.0.1 build 2213 |
SQL Migration Wizard and File Creation Wizard | Updated the Migration Wizard and the (SQL) File Creation Wizard to simplify the process. Specifically in respect to global options including Integrated Authentication vs. SQL Mode (Credentials). Also more granular error control if the user doesn't have access to a specific database and/or does not have proper 'role' permissions. |
| Jun-22 2022.0.1 build 2213 |
QuickBooks Online Date controls | Updated date option controls for the integration process - including using QuickBooks Online, using ACH Universal - or the latest of each. |
| Jun-22 2022.0.1 build 2212 |
Migration of email code to BRCOM.exe | For SMTP email servers, migrated the code from treasurysoftware-email.exe to BRCOM.exe (main library). Helps with security setup with Microsoft Exchange and other servers. Also enables a granular control of the email sending process including timing between emails. |
| Apr-22 2022.0.1 build 2206 |
SQL Migration Wizard | Upgraded the SQL Migration WIzard for ease of use and to include links for SQL Server Native Client and Firewall/Port information. |
| Apr-22 2022.0.1 build 2206 |
QuickBooks Online Check Numbers | QuickBooks Online Check Numbers (numeric) are now stored and available in all common reports. |
| Feb-22 2022.0.1 build 2205 |
Getting Started Page | The Getting Started Page with videos and help links - is now the default page for user-created accounts. Users can opt to default to the Home page at any time, for any account. |
| Jan-22 2022.0.1 build 2203 |
2022 Release - QuickBooks Online Token Update | Reduces the number of authentications with Intuit, while remaining within guidelines. Token persistence between sessions. |
| Jan-22 2022.0.1 build 2203 |
2022 Release - SQL Express Update | Workgroup edition now bundled with SQL Express 2019. |
| Jan-22 2022.0.1 build 2203 |
2022 Release - Major version update | Public release of our 2022 edition including updated connectivity components, infrastructure - including updated SQL databases (see separate note). Note: Databases remain backwards compatible with earlier versions. |
| Dec-21 2021.0.1 build 2126 |
QuickBooks Split Deposit Update | Traps special characters that may have been entered into QuickBooks Employee ID field and reports accordingly. |
| Dec-21 2021.0.1 build 2126 |
QuickBooks Writeback Update | Updated our QuickBooks Writeback to log any inaccessible QuickBooks transactions. |
| Nov-21 2021.0.1 build 2124 |
SQL Server Native Client | Helps end-users who are connecting to SQL Express or SQL Server troubleshoot if their SQL Server Native Client is out of date - with a link to update. |
| Aug-21 2021.0.1 build 2113 |
New fields for ACH remittance | Added two additional fields for user defined ACH remittance emails. Data can be imported for use in email body. |
| Aug-21 2021.0.1 build 2113 |
Import ACH Trace Numbers | By default ACH Universal automatically generates sequential trace numbers. If needed, ACH Universal has the capability of using imported Trace Numbers (custom code 846). |
| Aug-21 2021.0.1 build 2113 |
Canadian EFT imports | Import banking information into a concatenated financial institution and branch number field - or now - into separate fields. New fields account for leading zeros dropped by Excel. |
| Jul-21 2021.0.1 build 2110 |
Multi-currency QuickBooks support | Now accommodates QuickBooks with multi-currency active. |
| May-21 2021.0.1 build 2107 |
ACH Setup - Bank specific tab | ACH setup now includes a bank specific setup tab for banks with unique requirements. |
| Mar-21 2021.0.1 build 2104 |
QuickBooks Write Back for SQL | Updated QuickBooks write back for use on SQL Server and SQL Express environments. |
| Feb-21 2021.0.1 build 2103 |
2021 Release | Public release of our 2021 edition including updated connectivity components, infrastructure - including updated SQL databases. Note: Databases remain backwards compatible with earlier versions. |
| Jan-21 2020.0.3 build 1040 |
QuickBooks Online Undeposited Funds | Updated to include access to QuickBooks Online Undeposited Funds regardless of location. |
| Sep-20 2020.0.3 build 1036 |
Embedded Support Link | Embedded support link into the home page of each product. |
| Sep-20 2020.0.3 build 1034 |
QuickBooks Online Canadian Date | Automated the cutover to a UK/Canadian date format for QuickBooks Online users on Workgroup and Enterprise platforms (Desktop already automated). |
| Sep-20 2020.0.3 build 1034 |
New Embedded Help | Migrated embedded help links to our new Zendesk Knowledgebase System, including advanced search. |
| Sep-20 2020.0.3 build 1034 |
Licensing in locked down environments | Automated the licensing authentication process in locked down environments. Includes self-service capability for computers with no Internet connectivity. |
| Jul-20 2020.0.3 build 1029 |
QuickBooks Audit | New feature enables audit trail of changes to banking information made within QuickBooks, by customer, employee or vendor. |
| Jul-20 2020.0.3 build 1029 |
Citrix Remote Desktop | Citrix and Remote Desktop environments can now use the recently added version migration feature. |
| Jul-20 2020.0.3 build 1029 |
File Creation Number | Update to the Canada EFT 1464 setup page, the system will populate the File Creation Number for many of the larger banks. |
| Jun-20 2020.0.3 build 1027 |
Getting Started Videos | New embedded videos posted within the software for getting started. Also, first-time video for Canada setup posted. |
| Jun-20 2020.0.3 build 1027 |
QuickBooks Reference # | QuickBooks Reference # is now included with the All Records report. The field contains the original value from within QuickBooks - and is updated if using our Write Back feature. |
| Jun-20 2020.0.3 build 1027 |
Consolidation reporting | If using our consolidation feature, the All Records report now shows both the consolidated (summary) record, as well as the original detail records in the same report. |
| May-20 2020.0.3 build 1025 |
File Creation Number | Added the Canadian File Creation Number to the Transmittal Logs. |
| May-20 2020.0.3 build 1022 |
QuickBooks Online | Added the ability to default to the current/specified date, rather than using the date as entered in QuickBooks Online. Also, added the ability to suppress auto-file creation. |
| Mar-20 2020.0.2 build 1015 |
Email update - logos | HTML email now includes the ability to add corporate logo (#1 request from our user request features board). |
| Mar-20 2020.0.2 build 1015 |
New email hosting platform | New Treasury Software hosting option for users without access. Includes SPF and DKIM features to minimize anti-spam blocking. |
| Jan-19 2020.0.1 build 1007 |
2020 Release - QuickBooks Online | QuickBooks Online testing completed successfully with Intuit security settings - posted on QuickBooks Online App Store. |
| Jan-19 2020.0.1 build 1007 |
2020 Release - Migration Wizard | New Migration Wizard for upgrading existing clients now migrates licensing and workstation settings - in addition to account settings (as always). |
| Jan-19 2020.0.1 build 1007 |
2020 Release - Security | Access control security update includes updates to our integrated (Windows Authentication) as well as our password challenge screen options. Simplifies setup, reduces accidental lock-out. |
| Dec-19 2019.0.2 build 930 |
QuickBooks Online | New infrastructure to enable auto-disconnect (to minimize man in the middle attacks) and other security features for upcoming Intuit compliance testing. |
| Oct-19 2020.0.1 build 925 |
New mapping videos | Added new mapping videos for users importing Excel or csv files. |
| Aug-19 2019.0.1 build 921 |
Maintenance Release | Maintenance items including streamlining our subscription licensing system with our upcoming Content Delivery Network (CDN) |
| Jul-19 2019.0.1 build 920 |
IAT International | Based on our new Simple IAT feature, added a new Simple IAT demo to the Samples menu, a new self-documenting Excel template and a new Getting Started guide. |
| Jul-19 2019.0.1 build 918 |
Simple IAT | Reduced the number of fields required for importing in half (40 to 20), by only requiring the receiver's information in the file. While the 40 field option is still available for users originating from more than one account (including both originator and receivers information), the new Simple IAT approach is geared to the majority of our users that are only originating from one account. |
| May-19 2019.0.1 build 916 |
Maintenance Release | Maintenance items including Same Day ACH update limits starting March 20, 2020 to $100,000 (transaction date sensitive, no impact until the effective date). |
| Apr-19 2019.0.1 build 915 |
Encryption update | Ability to turn off encryption (password protected) when upgrading from desktop to SQL server based platforms. |
| Apr-19 2019.0.1 build 915 |
Getting Started Manuals | New Getting Started Manuals for ACH Universal ACH/NACHA/US and for ACH Universal Canada. |
| Apr-19 2019.0.1 build 914 |
QuickBooks email credits | ACH Universal email notifications for QuickBooks vendor Bill Payments now includes line item credits in the electronic check stub remittance notices. |
| Mar-19 2019.0.1 build 913 |
QuickBooks Online Canadian | Transaction register updated to filter for transactions with financial institution / branch number and account number (vs. ABA). |
| Mar-19 2019.0.1 build 910 |
QuickBooks Online email line detail | Added support for line item detail (check stub) remittance information in ACH Universal emails to vendors. |
| Mar-19 2019.0.1 build 910 |
SSH update | FTP-SSH transmission options now include support for interface-less automations (suppresses modal windows). |
| Feb-19 2019.0.1 build 908 |
Export to Excel | Now supports outline feature in Excel. Grouped reports in Treasury Software now export to outline format in Excel. |
| Feb-19 2019.0.1 build 908 |
New Ribbon Bars | Consistent with Microsoft Office paradigm. Program home page includes link to schedule a support call. |
| Jan-19 2019.0.1 build 907 |
QuickBooks Online Security | Support for Oauth 2.0 (required for QuickBooks Online starting in Dec 2019). |
| Jan-19 2019.0.1 build 907 |
Canadian EFT Pre-notes | Can specify whether a pre-note is debit or credit. |
| Jan-19 2019.0.1 build 905 |
2019 Release | Public release of our 2019 edition including new infrastructure, components and increased speed. Includes QuickBooks and QuickBooks Online icons on the product home page. |
| Jan -19 2019.0.1 build 905 |
SQL Server 2017 | Integrates and includes InstallShields for SQL Server 2017. |
| Nov-18 2018.0.1 build 825 |
TLS 1.2 Compliant | Increases TLS compliance to 1.2 to allow for SQL Server connectivity in organizations with the latest protocol standards. |
| Oct-18 2018.0.1 build 823 |
Outlook multiple email accounts | Sending email notifications from ACH Universal through Outlook? Now you can select the 'From' account/profile if you have multiple accounts. |
| Sep-18 2018.0.1 build 820 |
QuickBooks Online Multiple Companies | In addition to using multiple accounts with the same company, now you can connect to multiple accounts in different companies in QuickBooks Online. |
| Aug-18 2018.0.1 build 819 |
SQL Insertion | Added additional fields for SQL Insertion users. |
| Jul-18 2018.0.1 build 817 |
SSH-SFTP | Now accommodates different passwords for User ID and Key files. |
| Jul-18 2018.0.1 build 817 |
CIBC ACH-IAT | Now supports CIBC ACH-IAT requirements for the addenda record 7-13. |
| Jun-18 2018.0.1 build 816 |
IAT International | Create IAT transactions from QuickBooks (beta). Beta also includes an IAT import using profiles. As always, the IAT 'Point and Click' user interface and the all fields import will continue to be fully accessible. |
| Apr-18 2018.0.1 build 811 |
Free trial download - new period | The free trial download license has been updated from 7 uses to 30 days.
|
| Feb-18 2018.0.1 build 808 |
All reports - PDF | All reports now have the ability to output to PDF format. This is in addition to Excel and csv.
|
| Feb-18 2018.0.1 build 808 |
Restore functionality - SQL | New restore functionality for SQL Express and SQL Server databases restore form. Displays local file location and adds restore functionality, notably no longer needing to 'Run as Admin'.
|
| Feb-18 2018.0.1 build 808 |
QuickBooks Profile Name | Added the QuickBooks Profile Name as an email tag/element to assist in remittance information.
|
| Jan-18 2018.0.1 build 807 |
2018 Release | Public release of our 2018 edition including new infrastructure, components and increased speed.
|
| Jan-18 2018.0.1 build 807 |
QuickBooks write back | Enables QuickBooks users to write back into the Reference (Check Number) field for processed accounts payable checks.
|
| Jan-18 2018.0.1 build 807 |
QuickBooks 2018 update | Updated for QuickBooks 2018 and access to 2018 sample QuickBooks bank accounts.
|
| Dec-17 2018.0.1 build 723 |
CIBC and HSBC added | Added CIBC format (1464 byte) and HSBC offset transaction capabilities to the EFT output.
|
| Oct-17 2017.0.1 build 717 |
QuickBooks Check Numbers | Enables users to include QuickBooks originated check numbers, both numeric and alphanumeric - within email notifications.
|
| Sep-17 2017.0.1 build 715 |
QuickBooks Online Connection | Simplified initial connection for first time users. Especially helpful for users QuickBooks Pro Advisors and any power user with access to multiple accounts.
|
| Aug-17 2017.0.1 build 713 |
QuickBooks Online Encryption | Encrypt QuickBooks Online Edition Token and Token Password for connection settings. For all platforms including desktop, SQL Express and SQL Server.
|
| Aug-17 2017.0.1 build 713 |
Import Canadian fields | Import the Originator's Sundry information on a transaction by transaction basis for domestic Canadian payments with the 1464 byte file format.
|
| Aug-17 2017.0.1 build 713 |
Unlimited account support | Ability to access an unlimited number of bank accounts from the same QuickBooks Online company.
|
| Jun-17 2017.0.1 build 712 |
New QuickBooks Online Sample | New functionality for built-in sample/tutorial of QuickBooks Online Edition, including update of profile functionality and display.
|
| Jun-17 2017.0.1 build 712 |
Excel Workbook xslx default | All reports now export by default to the xlsx format. Legacy exporting available for comma delimited (csv) files.
|
| May-17 2017.0.1 build 711 |
Toronto Dominion 80 byte | Added Toronto Dominion's 80 byte format as a supported file format.
|
| May-17 2017.0.1 build 711 |
Royal Bank of Canada | Added Royal Bank of Canada's header / sign on record to the user interface, and updated option settings for the transaction cross-reference (positions 175 - 193), to default to auto-generate.
|
| May-17 2017.0.1 build 711 |
Microsoft Server Patches | Added patch to accommodate Microsoft Windows Updates for Server 2012, 2012R2 and 2016 using our SQL Sever platform.
|
| Apr-17 2017.0.1 build 710 |
QuickBooks Online release | Public release of QuickBooks Online Edition (QuickBooks Online). Presented at NACHA PAYMENTS.
|
| Mar-17 2017.0.1 build 708 |
SQL Server Backup and Restore | 2017 Release - New routines for manual and automated backup of SQL databases. Uses SQL native bak files.
|
| Mar-17 2017.0.1 build 708 |
Canada EFT | 2017 Release - Direct access to updated Canadian options from the Welcome New Users and Ribbon Bar.
|
| Mar-17 2017.0.1 build 708 |
QuickBooks Online Edition | 2017 Release - Infrastructure for new integration with QuickBooks Online Edition. Includes API calls. Beta released March 2017.
|
| Dec-16 2016.0.1 build 623 |
QuickBooks 2017 update | Updated for QuickBooks 2017 and access to 2017 sample QuickBooks bank accounts.
|
| Nov-16 2016.0.1 build 622 |
Canadian QuickBooks integration | Canadian users can now include an electronic check stub of remittance information within their email notifications to vendors.
|
| Oct-16 2016.0.1 build 620 |
SSH automated transmission | SSH-FTP update includes format option for Canadian banks to receive transmission files in native EBCDIC, and feedback on outdated local IP address.
|
| Sep-16 2016.0.1 build 619 |
International date format | Updated Audit Trail includes International Date support. Includes record creation, last edit and transmission logging for user, computer and date. |
| Jul-16 2016.0.1 build 617 |
Verbose logging | Verbose logging for SSH-FTP automated transmissions.
|
| Jun-16 2016.0.1 build 613 |
Canadian Payroll QuickBooks | Enable QuickBooks users performing Canadian Payroll to set the Transaction Code for just payroll, while maintaining other default debit and credit codes.
|
| May-16 2016.0.1 build 610 |
Email Setup Security | Added Email Setup into Segregation of Duties (Processor, SQL) as a feature to lock-down/enable.
|
| Apr-16 2016.0.1 build 609 |
Canadian login records | Added first row login records used by RBC and other banks in domestic Canadian transfers using CPA 005, 1464 byte length formats. |
| Apr-16 2016.0.1 build 608 |
Same Day ACH | Released Same Day ACH features including 0 day ability, cutoff time insertion into the batch header and full batching capabilities to group/batch by cutoff times. |
| Apr-16 2016.0.1 build 608 |
QuickBooks Easy ACH PPD, CCD | Enables easy differentiation between PPD and CCD transactions from within QuickBooks. Also now enables G/L (40 series) and Loan (50 series) transactions from QuickBooks.
|
| Apr-16 2016.0.1 build 608 |
Email check stub notification | Email notifications to vendors on payments - includes a 'check stub' with default headings of 'Date', 'Invoice', etc... Now you can change/remove header labels. Also enables the suppression of the discount field from the grid.
|
| Mar-16 2016.0.1 build 606 |
Pre-notes for RCK, TEL, WEB, BOC | Protect user from accidentally creating credit prenotes for RCK, TEL, WEB, BOC. |
| Feb-16 2016.0.1 build 605 |
Transaction Audit Trail | 2016 Release - New transaction level audit trail immediately available in all transaction reports. |
| Feb-16 2016.0.1 build 605 |
Profile change log | 2016 Release - Drill down and see updates on a field by field basis. |
| Feb-16 2016.0.1 build 605 |
Reports Update | 2016 Release - Updated reports to include additional fields for audit trail and usability. |
| Feb-16 2016.0.1 build 605 |
Windows 10 Optimized | 2016 Release - View embedded tutorial videos in HTML5 (not Flash), new SQL connectivity, new InstallShield support files and optimized desktop databases for increased speed. |
| Feb-16 2016.0.1 build 605 |
Office 2016 Support | 2016 Release - Full integration for Office 2016 running on Windows 10 - or any 64 bit Office product. |
| Feb-16 2016.0.1 build 605 |
SQL Server Update | 2016 Release - new SQL infrastructure with new SQL Migration Wizard, Stored Procedures, indexes, SQL-SMO connectivity and increased speed. |
| Nov-15 2015.0.1 build 520 |
Canadian Domestic release | Includes Canadian Payments Association Standard 005 1464 byte format. Compatible with RBC, HSBC, TD, BMO, Scotiabank and all other Canadian banks using the format. |
| Nov-15 2015.0.1 build 520 |
Citibank Global Format | Contains CitiDirect File Import 5.1 - enabling ACH Debit and ACH Credit. |
| Oct-15 2015.0.1 build 519 |
NACHA Rules Update | Conforms to the most recent NACHA Rules changes - including identification of resubmitted batches with 'RETRY PMT'. |
| Sep-15 2015.0.1 build 518 |
Encryption and Consolidation | Now engage both encryption and consolidation within the same account. Previously, they were mutually exclusive. |
| Sep-15 2015.0.1 build 517 |
New ACH-CTX options | Option settings enabling advance integration, including compliance with Wells Fargo requirements. |
| Jul-15 2015.0.1 build 513 |
Integrated Payables | New platform to transmit to SunGard as well as other processors. Includes ACH and other payment methods. |
| Jun-15 2015.0.1 build 509 |
New help links in Automation | Maintenance release with updated help files and links. |
| May-15 2015.0.1 build 506 |
Email support for CTX | Added support for CTX transactions, to send 'check stub' invoice details within an HTML email, as well as within the CTX addenda records. |
| May-15 2015.0.1 build 506 |
'Name on Check' | For QuickBooks users - use the Name on Check over-ride in the ACH file, rather than the QuickBooks profile name. |
| Apr-15 2015.0.1 build 504 |
HTML-based email | Send remittance with check stub data via HTML-based formatting (prior versions contained plain text based email). Allows for customization of widths and advanced column alignment. |
| Apr-15 2015.0.1 build 504 |
Additional custom fields | Added 15 additional fields for research and reporting data. |
| Feb-15 2015.0.1 build 502 |
2015 version released - new interface and components | New release includes updated getting started, transmittal and home pages. Also 'under the hood' infrastructure enhancements. |
| Feb-15 2015.0.1 build 502 |
Email notification capacity | Increased capacity to host email notifications. Used for basic payment and advanced email remittance (check stub) data. |
| Feb-15 2015.0.1 build 502 |
Windows 10 beta | Compatible with Windows 10 beta released in January 2015. |
| Jan-15 2014.0.1 build 420 |
QuickBooks 2015 | Updated for QuickBooks new sample dates and minor updates. |
Dec-14 |
Automation Logging enhancement |
Expanded logging for unattended operations during ACH file creation. |
Nov-14 |
CTX On-the-fly update |
Added Receiver ID and Qualifier ID as importable fields - used in EDI ISA fields. |
Nov-14 |
Dynamic naming - transmission file |
Enhanced to support Universal Naming Convention (UNC) |
Oct-14 |
SQL Insertion with profiles |
Expanded capabilities to include profile handling with either Name or ID |
Sept |
Notification of remittance |
Updated user options, including port number setting changes for Treasury Software SMTP hosted emails. |
Jul-14 |
Dynamic naming in SSH-FTP |
Dynamic naming compatible with built-in SSH client. |
Jul-14 |
QuickBooks PPD/CCD |
Populate SEC codes (PPD / CCD) within QuickBooks. |
Apr-14 |
Health Care |
Compliant with ACA Health Care regulations. |
Apr-14 |
SQL Server 2014 |
Compatible with Microsoft SQL Server 2014. |
Apr-14 |
Instance protection |
Only allow one instance of the software to run. |
Mar-14 |
New Child Support tags |
New interface for Child Support payments. |
Feb-14 |
Health Saving Accounts |
QuickBooks integration segregates pre-tax vs. post-tax payroll. |
Feb-1 |
Email notification for recurring transactions |
Send notification emails to customers, employees and vendors. |
Feb-1 |
2014 Release with Office 2013 Style Ribbon Bar |
2014 release featuring Microsoft Office 2013 style Ribbon Bar. |
Jan-14 |
Embedded YouTube help videos |
Getting Started pages with YouTube iFrame videos. |
Dec-13 |
Microsoft SQL Server Express 2012 bundle |
Bundled versions of Microsoft SQL Express to SQL 2012. |
Dec-1 |
FTP-SSH enhancement |
Built-in SSH client now allows for non-standard port numbers. |
Nov-13 |
Transmission record footer |
Embed a transmission footer (or header). |
Oct-13 |
Origination accounts for recurring transactions |
Utilize the origination account feature when creating recurring transactions. |
Oct-1 |
QuickBooks encryption |
Profile data encrypted (ABA and Account numbers). |
Sept-13 |
Email notification via Gmail |
As an alternative use Gmail for your email notifications. |
Sep-5 |
Email notification hosting by Treasury Software |
Enter a quick code to use Treasury Software as an email host. |
Sep-5 |
SQL Migration - Express 2012 |
The SQL Migration Wizard now recommends either SQL Express 2005 or 2012. |
Aug-13 |
SSH Wizard |
SSH setup in a wizard format, and includes access to key generation tools (Putty). |
Aug-1 |
Auto-encrypt ACH file |
Auto-encrypt at the time for file transmission. |
Jul-13 |
Outlook Integration |
Send email notifications directly through Microsoft Outlook. |
Jul-1 |
New Email Mark/Unmark Form |
Mark multiple emails from sending or mark emails to re-send. |
Jun-15 |
Predate offset record in Processor edition |
Excellent for payroll and processors who need to first collect from their corporate clients, and then remit out. |
Jun-1 |
Date sensitive database purge |
Remove unnecessary transaction history. Security - requires password in SQL editions. |
Jun-1 |
SSH-FTS (SFTP) bundled |
Now fully integrated - no longer requires third party component. |
May-13 |
Offline SQL Server backup utility |
Separate utility to detach/attach and backup SQL Server databases. |
Mar-13 |
Dynamic file naming via FTP |
Send files via FTP with a dynamic naming convention - based on date and/or sequence. |
Feb-13 |
SQL Express bundled |
Now choose from software only or software + SQL Express database engine bundled. |
Jan-2 |
2013 Release with Windows 8 Metro Tiles Ribbon Bar |
2013 release featuring Windows 8 style Metro Tiles Ribbon Bar. |
Jan-2 |
Quick Action Navigation |
Home, Previous and Forward browser-style buttons within the application. |
Jan-2 |
ACH transaction warehousing |
Place records on hold and release on demand. Change effective dates as needed. |
Jan-2 |
Auto-load last account |
New option enables users to quick start directly into the last account they were in. |
Jan-2 |
New samples |
New sample templates to work with including Child Support, Multiple Origination Accounts and CTX-EDI. |
Dec-12 |
File ID Modifier option |
You can now start either with 0-9 or A-Z as a Filer Modifier ID. |
Nov-12 |
Multiple Origination account with Recurring and Quick Pay |
Processors and Fiduciaries can now create recurring and Quick Pay transactions. |
Oct-12 |
Consolidation of transactions |
Consolidate multiple transactions into a summarized transaction. Can be used with email notification. |
Sep-12 |
Encryption for Profiles |
Adding to our encryption offering, account numbers within profiles are now fully encrypted. |
Sep-12 |
Create G/L and Loan records |
Easily and automatically create G/L and Loan records throughout the user interface. |
Aug-12 |
Batching - Bank preferences |
Separate batches out by Debit vs. Credit, as needed by some regional banks. |
Aug-12 |
Consolidation of transactions |
Consolidate payments, as well as contain a 'check stub' detail on the consolidated email. |
Aug-12 |
Account name management |
Can now sort alphabetically or customize the sort order of the account names. |
Jul-12 |
Windows 8 beta compatible |
Meets Microsoft Windows 8 (beta) in-house test requirements. |
Jul-12 |
Canadian routing numbers |
Support for Canadian ABA routing numbers. |
Jul-12 |
AES Encryption |
Added AES (Advanced Encryption Standard) encryption and decryption capabilities for transmittal files. |
Jul-12 |
SSL/TLS for file transmittal |
Transmit an ACH file through a SMTP-SSL/TLS server such as Gmail or Yahoo. |
May-12 |
Remote Desktop Services User Management Tools |
Manage and upgrade user profiles, as well as the master profile. |
May-1 |
QuickBooks - Export to Excel |
One-click export to Excel. Now export the main transaction screen to Excel. |
Apr-12 |
ABA List Update Utility |
Schedule ABA list to update daily through Microsoft Windows Task Scheduler, or any other batch trigger. |
Apr-12 |
Filter for checks written - QuickBooks |
Filter transactions for electronic payment that have already been paid by check or are set 'To Print'. |
Mar-12 |
Copy settings - SQL Server |
Can be used to clone existing accounts and to migrate desktop systems to SQL Express and SQL Server. |
Feb-12 |
Mass email blast update |
Includes email capability not only from 'Paid bills', but from checks as well. |
Jan-12 |
Encryption |
Encrypt key fields to prevent tampering to transactional data. |
Nov-11 |
Command line access for QuickBooks users with /QuickBooks |
Trigger an import and ACH file creation automatically. |
Nov-11 |
Direct integration to QuickBooks data files |
Now run single or multiple origination accounts even when QuickBooks is not running. |
Nov-11 |
QuickBooks - Multiple Origination Accounts |
Enables users to directly integrate to any number of QuickBooks accounts and batch them separately. |
Nov-11 |
QuickBooks - Payroll Direct Deposit to multiple accounts |
Make payroll to an employee's primary - and an unlimited number of secondary accounts. |
Nov-11 |
Categorize profiles |
Categorize your Customers vs. Employees vs. Vendors. |
Nov-11 |
Remote Desktop Services |
Remote Desktop Services now includes support for clustered servers. |
Nov-11 |
New Migration wizard |
Enables you to easily install any of our SQL Express or SQL Server products in a remote desktop environment. |
Nov-11 |
QuickBooks 2012 support |
Support for QuickBooks 2012. Better integration with QuickBooks demo companies for testing. |
Customer Billing Portal
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