|
ACH-2-Excel™ - Convert ACH files to Excel
While ACH Universal™ converts tabular (Excel, csv) into ACH
files,
ACH-2-Excel™ converts ACH files into comma delimited (csv)
and Excel files.
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.
ACH-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.
Features & Benefits
· Easy to use 'Point and Click' interface
· Compatible with the most popular ACH file formats and ACH
Return Files.
· Open the converted comma delimited file directly into Microsoft
Excel
· Parses addenda records directly into a separate field
ACH-2-Excel is included with ACH Universal Pro edition (and above),
and is also available as a stand alone utility.
Sample Files
For a full listing of fields, view the sample files
Original ACH file (input)
Parsed
Payments (output)
Need to parse ACH-CTX/EDI for EPN STP 820?
New release - ACH-2-Excel now incorporates Straight-Through-Processing
for EPN STP 820. Create a separate csv file for remittance information.
See ACH-2-Excel with CTX/EDI support.
| 
