Our ACH Universal product features an easy ACH File Creator which allows you to import data directly from either QuickBooks or QuickBooks Online or from an Excel, CSV or Txt file.
Whether you are:
Our software is equipped to support multiple common Standard Entry Codes (SECs) to intuitively format ACH files for fast electronic funds transfers.
The process is easy:
You are then ready to upload the file to your bank and your payments and collections are generated. Treasury Software is here for you every step of the way, offering:
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