See ACH Universal and Bank Rec for additional version highlights.
Date/Version |
Feature |
Description |
| May-24 2024.0.1 build 2413 |
Licensing update | Updated licensing for redundancy and increased speed for new user licensing. |
| 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). |
| 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. |
| Feb-23 2023.0.1 build 2306 |
Licensing update for secure environments | Now includes support for secure environments with TLS 1.2. |
| 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 and Excel. |
| 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. |
| Apr-22 2022.0.1 build 2209 |
QuickBooks Online | QuickBooks Online - added the 'Print Name on Check As' field and is using it for Payee Positive Pay and all Positive Pay files. Both the Company Name and the Print Name on Check As field are available in the QuickBooks Online transaction window. |
| 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. |
| 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. |
| 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. |
| Jul-21 2021.0.1 build 2111 |
Positive Pay Upsize Wizard | Updated upsize wizard to accommodate for account level security (User Access Control) on copying database and/or upsizing. |
| May-21 2021.0.1 build 2107 |
Start Online Meetings | Updated to embed Zoom online meetings from within the interface for technical support and training. |
| 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 |
Citrix Remote Desktop | Citrix and Remote Desktop environments can now use the recently added version migration feature. |
| 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. |
| Jan-20 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-20 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. |
| 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) |
| May-19 2019.0.1 build 916 |
Getting Started Manual | New Getting Started Manual for Bank Positive Pay. |
| 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 |
Void check handling | Enables void checks with $0 amounts to be populated with the original issue amount. |
| 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 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 824 |
Bank formats | Added five additional user defined fields and a Period Ending date to the available fields list. Accommodates Citibank positive pay global (with # delimiters), as well as submission/reconcilement formats. |
| 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. |
| Jun-18 2018.0.1 build 816 |
New void handling | Added additional void check handling to accommodate bank requirements.
|
| 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'.
|
| 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 2018 update | Updated for QuickBooks 2018 and access to 2018 sample QuickBooks bank accounts.
|
| Oct-17 2017.0.1 build 717 |
QuickBooks Check Numbers | Enables users to include QuickBooks originated check numbers, both numeric and alphanumeric - within report/text fields.
|
| 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 |
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 |
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 |
Microsoft Server Patches | Added patch to accommodate Microsoft Windows Updates for Server 2012, 2012R2 and 2016 using our SQL Sever platform.
|
| 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 |
QuickBooks Online Edition | 2017 Release - Infrastructure for new integration with QuickBooks Online Edition. Includes API calls.
|
| Dec-16 2016.0.1 build 623 |
QuickBooks 2017 update | Updated for QuickBooks 2017 and access to 2017 sample QuickBooks bank accounts.
|
| 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.
|
| May-16 2016.0.1 build 612 |
Stack multiple accounts | New Multiple Origination Accounts feature. Report multiple bank accounts within the same transmission file (and Treasury Software account). Available for both traditional and QuickBooks data imports. |
| Apr-16 2016.0.1 build 608 |
SSH-FTP multi-factor security | Enables multiple SSH-FTP security protocols, including key file and password security - as required by the receiving bank. |
| 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 |
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 |
Help Video Access | New access to videos, integrated from within Bank Positive Pay. |
| Sep-15 2015.0.1 build 518 |
MiCash and new formats | Both 80 and 126 position formats now available as generic MiCash formats. Also includes other infrastructure updates. |
| Jun-15 2015.0.1 build 509 |
New help links in Automation | Maintenance release with updated help files and links. |
| Apr-15 2015.0.1 build 504 |
New 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 |
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. |
Nov-14 |
Dynamic naming - transmission file |
Enhanced to support Universal Naming Convention (UNC). |
Oct-14 |
User defined memo (blob) field |
Added a user defined memo (blob) field with unlimited length for import and reporting. |
Sept-14 |
BAI Utilities - SAP compliant |
Create a BAI file compliant with updated SAP requirements. Account record (‘03’) now includes opening and closing balances as well as total debits and credit. |
Jul-14 |
Embedded YouTube help videos |
Upgraded Getting Started pages to enable YouTube iFrame viewing of Treasury Software tutorial videos. |
Jul-14 |
Embedded YouTube help videos |
Upgraded Getting Started pages to enable YouTube iFrame viewing of Treasury Software tutorial videos. |
Jul-14 |
Dynamic naming in SSH-FTP |
Dynamic naming of the transmission file has been extended to Treasury Software's built-in SSH client. |
Apr-14 |
SQL Server 2014 |
Treasury Software tested Microsoft SQL Server 2014 and all components are compatible. Updated connectivity tools. |
Apr-14 |
Instance protection |
If Treasury Software is already opened and the user attempts to open another instance, the software will open the original instance. Can be tuned off for Citrix and other environments. |
Feb-14 |
2014 Release with Office 2013 Style Ribbon Bar |
2014 release featuring Microsoft Office 2013 style Ribbon Bar. This annual release includes new component engines and is fully compatible with Windows 8.1. All executables are now .NET Framework 4.0 compatible. |
Feb-14 |
Embedded YouTube help videos |
Upgraded Getting Started pages to enable YouTube iFrame viewing of Treasury Software tutorial videos. |
Dec-13 |
Microsoft SQL Server Express 2012 bundle |
Migrated bundled versions of Microsoft SQL Express to SQL 2012. SQL Express continues to be included free with all SQL Express Treasury Software licenses. |
Dec-13 |
FTP-SSH enhancement |
Our built-in SSH client now allows for non-standard port numbers, and ease of use enhancements for working with remote file name and remote paths. |
Sep-13 |
Email notification hosting by Treasury Software |
Don't have Outlook, but still want an easy email setup? Enter a quick code to use Treasury Software as an email host. No charge to clients on a current subscription or support. |
Sep-13 |
SQL Migration - Express 2012 |
The SQL Migration Wizard now identifies your operating system and can recommend either SQL Express 2005 or SQL Express 2012 |
Aug-13 |
SSH Wizard |
New SSH setup is now in a easy to setup wizard format, and includes access to key generation tools (Putty). |
Aug-13 |
Auto-encrypt Positive Pay file |
Auto-encrypt at the time for file transmission. Can be used with several transmission methods, including email. |
Jul-13 |
Outlook Integration |
Send notifications and file transmissions directly through Microsoft Outlook. Greatly simplifies the email process - and enables users to handle the integration with a point and click interface. |
Jul-13 |
SSH-FTS (SFTP) bundled |
Now fully integrated within Bank Positive Pay - no longer requires third party component. |
Jul-13 |
Date sensitive database purge |
Remove, not just archive, unnecessary transaction history. Security - requires password in SQL edition |
Jul-13 |
Bank Express Code entry |
Bank Express Codes upon entry can now update the current account if already created. Eliminates the additional step of 'Resume Startup'. |
Mar-13 |
Dynamic file naming via FTP |
Send files via FTP with a dynamic naming convention - based on date and/or sequence (alpha or numeric). |
Feb-13 |
SQL Express bundled |
Now choose from software only or software + SQL Express database engine bundled. Bundle eliminates 'Migrate to SQL' wizard, excellent for testing. |
Jan-13 |
2013 Release with Windows 8 Metro Tiles and Office-style Ribbon Bar |
2013 release featuring Windows 8 style Metro Tiles and a Microsoft Office style Ribbon Bar. Based on .NET Framework 4.0, this annual release includes new component engines and is fully compatible with Windows 8. |
Jan-13 |
Quick Action Navigation |
Home, Previous and Forward browser-style buttons within the application. |
Jan-13 |
Auto-load last account |
New option enables users to quick start directly into the last account they were in. |
Oct-12 |
Automated Void check support for QuickBooks |
Automatically identifies voided checks and includes them in the positive pay transmission file. |
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 |
AES Encryption |
Added AES (Advanced Encryption Standard) 128-bit, 192-bit and 256-bit encryption and decryption capabilities for transmittal files. Compatible with WinZip 9.0+. |
Jul-12 |
AES Encryption |
Added AES (Advanced Encryption Standard) 128-bit, 192-bit and 256-bit encryption and decryption capabilities for transmittal files. Compatible with WinZip 9.0+. |
Jul-12 |
SSL/TLS for file transmittal |
Now transmit a Positive Pay file through a SMTP-SSL/TLS server such as Gmail or Yahoo. |
May-12 |
Remote Desktop Services User Management Tools |
Bundled all RDS/Citrix user management tools into a single user interface. Manage and upgrade user profiles, as well as the master profile. |
May-12 |
QuickBooks - Export to Excel |
One-click export to Excel. Now export the main transaction screen to Excel. |
Apr-12 |
International date and currency formats |
Updated additional forms and reports to accommodate foreign currency and date formats. |
Mar-12 |
Copy settings - SQL Server |
The Copy Settings feature has now been extended to SQL Server based platforms. Can be used to clone existing accounts and to migrate desktop systems to SQL Express and SQL Server. |
Feb-12 |
QuickBooks - Multiple Origination Accounts |
Enables users to directly integrate to any number of QuickBooks accounts either in the same, or different QuickBooks companies. |
Nov-11 |
Direct integration to QuickBooks data files |
Now run single or multiple origination accounts even when QuickBooks is not running. |
Nov-11 |
Remote Desktop Services |
Remote Desktop Services now includes support for clustered servers. 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 |
Remote Desktop Services now includes support for clustered servers. Support for QuickBooks 2012. Better integration with QuickBooks demo companies for testing. |
Oct-11 |
BAI File creation - for processors |
Remote Desktop Services now includes support for clustered servers. BAI file creation now for processors. Group records ('02') can now be batched based on the Originator ID. Also includes default BAI codes for data from general ledgers and other sources. |
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