Create and transmit ACH (NACHA) files.
Create 1464 and 80 byte files.
Create and transmit Positive Pay files.
Parse a BAI/BAI2 file into Excel.
Reconcile your bank accounts.
Consolidate & parse an ACH file into Excel.
Enables you to quickly and easily create and transmit ACH Files in NACHA format.
Learn More
Create and transmit a positive pay issue in your bank's format quickly and easily.
Reconcile your bank accounts using high-speed matching and our Reconciliation Wizard.
Our suite of helpful utilities include ACH-2-Excel, ACH-Merge, BAI-2-Excel, and BAI File Creator.
"We chose Treasury Software's ACH Universal based on its increased security, robust features and extensive reporting capabilities."
- Cold Stone Creamery