Treasury Software: ACH File, Positive Pay, Bank Reconciliation, BAI, EFT and CTX Software

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New Release June 29, 2009
Ver 2009.1.5d New features.

Welcome

"The capacity to create transactions adhoc has been a wonderful tool for our accounting department." - E*Trade Financial

Whether you want to automatically collect or disburse payments, create and transmit check files, automate the bank reconciliation process - or you have other cash management needs - Treasury Software has the solution.

Treasury Software is the leading provider of easy, automated, secure cash management and electronic payment solutions.

ACH Universal™ to create ACH files in NACHA formats
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Stay-In-Balance™ Bank Reconciliation software
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When being out of balance is not an option.

Stay-In-Balance™ takes the pain out of preparing bank reconciliations

Provides an easy to use, affordable, automated alternative to time consuming, error-prone manual reconciliations.

Regardless of whether you're in or out of balance, or whether you performed your most recent reconciliation last week or last year, we can help

Use data from virtually any banking or accounting system - even Microsoft Excel®.


ACH File Creation, Transmission and Conversion Software	Positive Pay File Creation and Transmission Software	Reconciliation and Matching Software
Create and transmit ACH files in CCD, PPD, CTX, ARC, POP, WEB, TEL, RCK and other NACHA-standard formats.	Create and transmit check files directly to your bank- in your bank's unique format - quickly, easily and error-free.	Automatically match bank and general ledger data, credit cards, CUSIP, and other data - so exceptions can be easily tracked and resolved.
More ACH File >>	More Positive Pay >>	More Reconciliation >>

IAT-ACH (NACHA) International file formats - now available

CTX - EDI Engine now included in ACH Universal Trading Partner Edition.