Treasury Software provides the solution for banking professionals and treasury managers who want to work with ACH (Automated Clearing House) files in a Microsoft Excel environment.
CTX-2-Excel is an easy-to-use, affordable utility that converts ACH files to comma delimited files (csv) which can be opened in any version of Excel.
To post remittance payments directly to Accounts Receivable, or other in-house system, the Trading Partner version creates a separate remittance file - also in a comma delimited (csv) format- that contains key information from the following EDI segments.
This remittance detail file is in addition to the regular payments file (see ACH-2-Excel home). The remittance file is 'remittance' centric, not 'transaction' centric and therefore produces a row for each remittance (see above).
For a full listing of fields, view the sample files
Ready to license?
3900 Westerre Parkway
Richmond, VA 23233
All submissions answered same day*