Treasury Software

Helping businesses of all sizes access the electronic banking network. Treasury Software is a Microsoft Gold Certified Partner and has three main product lines: ACH UniversalTM Have you been asked to create an ACH (NACHA) file to send to your bank? ACH Universal allows you to easily create ACH transactions for: Direct Deposit for employees Collections from customers Payments to vendors and governmental agencies Consolidating funds between accounts in different banks Bank Positive PayTM Bank Positive Pay takes the pain out of participating in banks Positive Pay programs. Easily installed on a desktop computer, SQL server, or Citrix Meta Frame Server, Bank Positive Pay is compatible with all bank and accounting packages, providing fully automated, error-free file creation and transmissions. Bank RecTM Bank reconciliation software for bank accounts, credit cards, and other matching needs Five key points you may want to know about our Bank Reconciliation S...