See ACH Universal and Bank Positive Pay for additional version highlights.
Date/Version |
Feature |
Description |
| 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 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 |
Matching Rules | Updated the user defined matching rule to enable it to review all records for possible matching, even if categories are not used. |
| 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. |
| 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 |
Additional User Defined Fields to Matching Window | Added additional user defined fields (Text6 - Text10) to Matching Window for both bank and G/L data sets. |
| 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 2212 |
Category setup updates | Now prompts for name during setup and checks for duplicate categories. Can also clear categories from unmatched records (clean up if applied in error). |
| May-22 2022.0.1 build 2210 |
Reconciliation Report updates | Ease of use updates center around initial reconciliation. |
| Apr-22 2022.0.1 build 2208 |
Reconciliation Report | Report now includes options for headers and internal notes ('Follow up field'). |
| Apr-22 2022.0.1 build 2208 |
Reconciliation Wizard | Updated out of balance wizard for ease of use - including access to beginning balances during initial reconciliation. |
| 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 - Introducing Conditional Matches | Users can designate matching rules on a rule-by-rule basis as conditional, which enables match review in two new reports. |
| Jan-22 2022.0.1 build 2203 |
2022 Release - New Find/Search in Ribbon Bar | Expands access to the Quick Find routine. Eliminates the need to first run reports and then filter them. Excellent for working with large data sets. |
| 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 |
Report Updates | Reports now include: the automated matching rule used to match the records, the period column (by default) and easier access to unmark a reconciled period. In addition our Reconciliation Wizard now provides all four reports (Bank and G/L summary, Bank and G/L Detail) to be easily viewed if out of balance. |
| Dec-21 2021.0.1 build 2126 |
Matching Updates | The Amount Only matching routine can now exclude transactions that have been assigned to a user-defined category. In addition, the system can now suppress auto-rematching conditional matches that were manually unmatched by the user. |
| Dec-21 2021.0.1 build 2126 |
Getting Started Checklist | Brand new 5 step getting started checklist with links to documentation and applicable features. |
| Aug-21 2021.0.1 build 2120 |
Category Rules and Category List | Consolidated the category rules and category list to the main matching options form for user ease of use/access. The category list (numbers) are now protected to avoid accidental change. |
| Aug-21 2021.0.1 build 2119 |
Many-to-Many Matching Rules | New infrastructure enables use of more than one many-to-many matching rule (up to all nine). Now accessible from the main matching options form. |
| Aug-21 2021.0.1 build 2117 |
User Defined Matching Rule | Rewrite of the User Defined Matching Rule to increase speed, increase matching percentage and accommodate incremental date ranges. |
| Aug-21 2021.0.1 build 2113 |
Category Rules | Update of the Category Rules to enable re-running the rules against unmatched records from the form (no longer need to delete and re-import). Also added text fields, amount and Check Number fields to test against. Additional tests now include field length and numeric value. |
| 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 |
Site and Type Rules | Ease of Use: Updated the Site and Type Rules to display only the most commonly used settings. Advanced settings can now be accessed by clicking on the 'Display Advanced Fields' button on the form's menu bar. |
| Sep-20 2020.0.3 build 1034 |
QuickBooks Online Canadian Date | Automated the cutover to a UK/Canadian date format for QuickBooks Online users. |
| 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. |
| 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. |
| Sep-19 2020.0.1 build 924 |
Bank Rec Ribbon Bar | New Ribbon Bar for Bank Rec including new help section. |
| Aug-19 2019.0.1 build 921 |
Maintenance Release | Maintenance items including streamlining our subscription licensing system with our upcoming Content Delivery Network (CDN) |
| 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. |
| 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. |
| 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. |
| 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. |
| Jun-18 2018.0.1 build 816 |
Reports update | Updated reporting engine to better accommodate international currencies during display and when exporting to Excel and pdf.
|
| 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 |
New Reconciliation Report | New Reconciliation Report enables custom field display - including order of fields, width of fields and selection of fields. Adds many new fields, including matching text fields. Enhanced export for Excel (better retention of currency/amount format) and PDF.
|
| 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 reporting/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 (requires appropriate licensing).
|
| Jun-17 2017.0.1 build 712 |
Many to Many Matching Rules | Added three new many-to-many matching rules, grouping on G/L's Text1 field.
|
| 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. 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.
|
| Sep-16 2016.0.1 build 619 |
International date format | Updated Audit Trail includes International Date support. Includes record creation and last edit logging for user, computer and date. |
| Apr-16 2016.0.1 build 608 |
Getting Started videos | Updated Getting Started videos now embedded within the software. |
| 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 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 Access | New access to videos, integrated from within BankRec. |
| Sep-15 2015.0.1 build 518 |
New help links in Automation | Maintenance release with minor updates and usability enhancements. |
| Jul-15 2015.0.1 build 514 |
Windows 10 pre-release update | Updated to conform to pre-release Windows 10. |
| 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 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. |
| Feb-15 2014.0.1 build 423 |
New conditional text rule | Added 'Starts With ...' as a conditional test for search text with the Site and Types Rules. |
| Jan-15 2014.0.1 build 420 |
QuickBooks 2015 | Updated for QuickBooks new sample dates and minor updates. |
| Oct-14 2014.0.1 build 415 |
User defined memo (blob) field | Added a user defined memo (blob) field with unlimited length for import and reporting. |
| Oct-14 2014.0.1 build 415 |
Amount to Amount Matching Rule | Added new rule based only on amount. Differs from earlier amount to amount rule which added check vs. non-check as an attribute. |
| Sep-14 2014.0.1 build 414 |
Summary Matching Rule | Added a variation of our many to many matching rule - now based on date and transaction type. |
| Sep-14 2014.0.1 build 414 |
Reconciliation Report | Added an option to display outstanding checks in a summary or in detail format. |
| Sep-14 2014.0.1 build 414 |
Override period in import | Enables the user to apply transactions to a period other than the default. Used in post close transactions with dates in subsequent periods. |
| Sep-14 2014.0.1 build 414 |
'Copy and Classify' option | Prior to update - user had to select either 'copy' or 'classify' as an action in the Site and Types Rules window. Now both can be selected. |
Jul-14 |
Summary by Batch Matching Rule |
New summary matching rule enables summary by batch or any other alphanumeric data. Once summarized the system can match on amount, date range and transaction type. |
May-14 |
Summary by Date Matching Rule |
New summary matching rule enables summary by date. Once summarized the system can match on amount, date range and transaction type. |
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. |
Apr-14 |
SQL Server 2014 compliant |
All Treasury Software products are compatible with Microsoft SQL Server 2014. |
Apr-14 |
Built-in SQL Client Connectivity |
SQL Server client connectivity tools are now included within the Treasury Software InstallShield and no longer need a separate installation. |
Apr-14 |
Print Reconciliation Reports for empty periods |
Run and print Reconciliation Reports for periods in which there is no activity. |
Mar-14 |
Suppress $0.00 entries |
The ability to suppress $0.00 entries from Bank Imports. |
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 |
Void to Issue Matching Rule for Matching field |
Similar to the Void to Issue Matching Rule for the Check Number field, this rule sets to accomplish the same logic, but with alphanumeric data in the Matching Field. |
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. |
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 |
Marking Period as Reconciled |
Ability to segregate the reconciliation process from locking the reconciled period. Run Reconciliation Reports and opt to mark the period as reconciled or leave the period as is. |
Jul-13 |
Transaction Types |
Now import Bank Rec files and classify the entire import to a single transaction type. No need to run it through 'Rules'. |
Jul-13 |
Manual vs. System Matching Indicator |
Now import Bank Rec files and classify the entire import to a single transaction type. No need to run it through 'Rules'. |
2013.0.2 |
Manual vs. System Matching Indicator |
Standard reports now contain an indicator as to how a record was matched - whether manually, or by an automated routine. |
Mar-13 |
Alphanumeric Matching - second level sorting |
The Alphanumeric matching rule now has a second level sort - FIFO (First In First Out). While this rule was originally designed for the Matching Field to have unique values, this update enables records with the same values to be matched in date order. |
Mar-13 |
Tolerance Matching |
With proper security permissions, the user has been able to match Bank-to-G/L with a rounding tolerance in the Manual Matching screen. Now the same functionality exists for Bank-to-Bank and G/L-to-G/L. |
Mar-13 |
Manual Matching - Easy Site Filtering |
New drop down filtering - filters both Bank and G/L records with one click. Ideal for multi-user manual matching scenarios, with different users on different sites. |
Feb-13 |
Manual Matching - Easy Site Filtering |
New Sample Import files New Sample import files to show the full capabilities of BankRec 3.0. Includes Site and Transaction Type - as well as pre-populated Rules and Site tables. |
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. |
Feb-13 |
Bank Rec 3.0 release |
Includes user-defined matching rules, including a four attribute match on Amount, Site, Transaction Type and Date range. Ideal for credit cards and other advanced matching needs. |
Feb-13 |
Rules based categorization |
Classify records into transaction types with text based rules. Also enables merchant ID and other site number lookup/index function. |
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. |
Feb-13 |
Quick Action Navigation |
Home, Previous and Forward browser-style buttons within the application. |
Feb-13 |
Auto-load last account |
New option enables users to quick start directly into the last account they were in. |
Oct-12 |
Update Alphanumeric Matching Rules |
Ease of use modifications for Alphanumeric Matching Rules. |
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. |
Jun-12 |
AES Encryption |
Added AES (Advanced Encryption Standard) 128-bit, 192-bit and 256-bit encryption and decryption capabilities for bank files. Compatible with WinZip 9.0+. |
Jun-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 (legacy) 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. |
Jan-12 |
Command line access for QuickBooks users with /QB |
Trigger an import and create a positive pay file automatically and unattended from Windows Task Scheduler or any batch routine. |
Jan-12 |
Direct integration to QuickBooks (qbw) 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 |
Support for QuickBooks 2012. Better integration with QuickBooks demo companies for testing. |
Nov-11 |
Absolute Amount field |
Added an absolute amount column. Excellent for manual matching offset records. Quickly sort and match. |
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