|
Matching |
Site to Site |
Credit Card |
| Matching Records |
|
|
|
 Automated Transaction Matching (ATM) |
|
|
|
| Matching Rules |
|
|
|
| Matching Field (alphanumeric) |
|
|
|
| Many to Many Matching |
|
|
|
| Credit Card |
|
|
|
| Manual Matching |
|
|
|
| Audit Trail |
|
|
|
| Risk Assessment |
|
|
|
| Minimizes 'False Positives' |
|
|
|
| Custom matching rules |
|
|
|
| Period match information |
|
|
|
| |
|
|
|
| Importing Data |
|
|
|
| Fully integrated with all major accounting, payroll, billing and industry-specific
packages |
|
|
|
| Single Entry
and Batch File Import |
|
|
|
| Universal Importer |
|
|
|
| Copy and paste from Excel |
|
|
|
| Historical data |
|
|
|
| BAI Files |
|
|
|
| Multiple templates |
|
|
|
| |
|
|
|
| Reporting |
|
|
|
| Full reporting capability, with Export to Excel and HTML |
|
|
|
| Standard and date sensitive reports (historical reporting) |
|
|
|
| |
|
|
|
| Site enabled for Payroll Processing and Multi-unit location entities |
|
|
|
| Tracking |
|
|
|
| Automated Transaction Matching (ATM) |
|
|
|
| Manual Matching |
|
|
|
| |
|
|
|
| Merchant Account ID enabled for Credit Card Accounts |
|
|
|
| Extract embedded Merchant ID from bank text field |
|
|
|
| Merchant ID to site lookup table |
|
|
|
| Four-attribute matching rule |
|
|
|
| Manual Match sort by Credit Card Type / Site |
|
|
|
| Quick Import of Merchant Numbers |
|
|
|
| |
|
|
|
| Security |
|
|
|
| Full audit trails |
|
|
|
| SQL Server |
|
|
|
| Follow up notes field |
|
|
|
| |
|
|
|
| Advanced Security |
|
|
|
User Level access control
* Available on Enterprise Platform |
|
|
|
| |
|
|
|
| Multi-User/Platform |
|
|
|
| Multi-user Capability |
|
|
|
| Remote Access - Citrix |
|
|
|
| Easy Steps - Help |
|
|
|
| Archive/Restore - Advanced |
|
|
|
| |
|
|
|
| Automation |
|
|
|
| Control Panel to manage multiple accounts |
|
|
|
| Command line interface |
|
|
|
| Built-in scheduler to automate processes |
|
|
|
| Custom Import Menus |
|
|
|
| |
|
|
|
| System Platform |
|
|
|
| Periods - Months or user defined |
|
|
|
| |
|
|
|
| IT/Custom Solutions |
|
|
|
| Platform for Custom Solutions |
|
|
|
| One Click Updates |
|
|
|
| |
|
|
|
| For Banks (they're our clients, too) |
|
|
|
| Reverse Positive Pay |
|
|
|
| |
|
|
|
| Licensing: |
Matching |
Site to Site |
Credit Card |
| |
|
|
|
Single User or Small Group
SQL Express
3 Workstations (max 5), 5 Accounts |
|
|
|
Multi-User
SQL
Server
10 Workstations, 5 Accounts
|
|
|
|
Enterprise - Use with Citrix Presentation Server and/or SQL Server.
User Level access control.
30 workstations, 15 accounts. |
|
|
|
| |
Additional workstation licenses are available at $295/each.
Additional account licenses are available at $149/each.
Support
Each platform purchase includes 90 days free maintenance,
including free phone support.
Annual support is available:
For all versions, see our on-line store (approximates 18.5% of total license fees,
including platform, add-ons, custom programming, additional accounts).
Custom Solutions are available on SQL and Citrix Server Platforms. For more
information about Treasury Software's custom solutions, click
here.
A
discount is available when purchasing more than one program. Contact us for your multi-program
discount code.
|
|
|
|
|
