Treasury Software University

Treasury Software University material is:

·free of charge

·appropriate for CPA's, and other professionals who do not have access to Bank Reconciliation software

·available for your use as a Training Guide, Policy and Procedures Manual insert, etc...

Material covered in the University includes:

·a step by step guide for preparing a Bank Reconciliation manually (without software).

·anti-fraud check list, theory, a UCC primer and more

The University's mission is to assist CPA's in their internal cash management responsibilities, as well as their external banking relationships. The University does not cover software products.

Please visit our Support Page for tutorials, FAQ's, and general help relating to our software products.

For information regarding our free Academic/Educational Licenses, please visit:

http://www.treasurysoftware.com/educational-institutions.html

By your use of the material, you agree to the license agreement.