
Welcome U.S. Bank clients
This page is for U.S. Bank clients seeking assistance in creating ACH files.
Next steps:
1. Download and install Treasury Software desktop edition
This is a full working version, good for 7 uses. No credit card or email is required.
Note: If you need the multi-user edition, click here.

2. Start the software and select ACH Universal from the Welcome New Users screen.
3. We highly recommend watching the overview tutorial embedded within the software.
Select a Quick Start video based on how you are importing data.

3
. Go ahead and take the software for a test spin. Prior to testing with U.S. Bank:
--Create a new account (File > New), and
--Enter the setup information provided by U.S. Bank - see below.
We'll get you up and running - guaranteed!
Contact your U.S. Bank representative for more information, or visit our online store directly and use discount code USB27 for a 30% discount.
ACH Universal online store
Do you want to use Treasury Software in a Multi-user SQL Express or SQL Server environment?
Follow the links for:
SQL Express (free database)
SQL Server (you would supply the database)
Not sure if you need SQL? Hold off - you can install it later at any time.
Can't find what you need? Contact us online or at 866-226-5732
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U.S. Bank and the U.S. Bank logo are registered trademarks of U.S. Bank
© Treasury Software Corp. 1999 - 2014. All rights reserved.
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