Creating Canadian Payments Association CPA 005 1464 byte files for Electronic Funds Transfers (EFT)

With ACH Universal software, you can create quickly and easily create EFT files for

• HSBC
• Toronto Dominion (TD) - including the Standard and 80 byte format
• Scotiabank
• Royal Bank of Canada (RBC)
• Bank of Montreal (BMO)
• Canadian Imperial Bank of Commerce (CIBC)
• All other Canadian Banks accepting the CPA 005 1464 byte file format

Screen shot of Canadian options

Works with your in-house systems

You can import data from:

• Excel
• Comma delimited (csv) and tab delimited files
• QuickBooks (directly from your qbw - no export required)
• Microsoft SQL Server
• All Major Accounting packages and any legacy system that can export to Excel/csv, along with ACH files and BAI2 files.

Import your transactions 'On-the-Fly' from your data file and include the banking information - or use our profiles feature and store your client and vendor's banking information within our Electronic Funds Transfer Software. And yes, you can encrypt this stored data!

Are you a QuickBooks user?
See our Creating Canadian EFT for QuickBooks integration module.

Please click on the following to view our short video.

(Can't view video, click here)

Send email notifications to your vendors and customers

Automatically email the full check stub remittance information to your vendors and customers. Works with Microsoft Outlook, Gmail, or any email server.

All data is located on your computer - no volume or transaction fees

ACH Universal is unique in that it is not a service that charges a transaction fee, but it is Electronic Funds Transfer Software installed at your location, enabling you to create an unlimited number of EFT files.

The EFT file is created at your location and is transmitted directly to your bank.

Our Electronic Funds Transfer Software is always located locally on your network, regardless of your licensing selection (One-time traditional or subscription).

Top 5 Reasons Our Clients Choose ACH Universal™

• Email notification


• QuickBooks - direct integration


• Automation and Integration - able to import transactions in ('On-the-Fly') without the need to create profiles.


• Encryption of stored data - local on computer


• Easy to get started and use.

Easy to use, but don't take our word for it - Create an EFT File Now!

 

Now supports Toronto Dominion 80 byte format

ACH Universal now supports TD Bank's 80 byte format - in addition to the 1464 nationwide standard.

Download a full free working trial of our Electronic Funds Transfer Software to test with your bank


Help and Setup pages for Canadian 005 EFT Standard, 1464 byte format, and the Toronto Dominion 80 byte format.

FAQ's

Q: How do I enter my Branch and Institution numbers (ie. I don't have an ABA number)?
A: You can enter your 9 digit code by entering a:
'0' + your 3 digit institution + followed by your 5 digit branch.

For example, if an employee hands you a voided check - you can take the information from the bottom of their check as:






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