Specifications - Bank Reconciliation

Import Files - Compatible with all major Accounting Packages and Payroll Services
Whether you are in a client-server environment, or are simply copying and pasting from Excel, we'll interface with your data.

Our program is compatible with all major accounting packages, including SQL, Oracle, Local Area Network, Web-based and stand-alone systems.

Treasury Software products can import from any Microsoft Excel, Microsoft Access, ASCII Text-
Fixed Width or ASCII Text-Delimited file.

In addition, we support BAI formatted bank files.

Matching - Automated Transaction Matching (ATM)
Our automated matching engine that can match 2,000 records per minute. It contains disbursement and depository 'matching' rules, which are user configurable. In addition, there are 'many to many', 'alphanumeric' and 'credit card' rules for advanced applications. For unique scenarios, custom rules are available - please contact Treasury Software's development department.

Reporting - Reporting Grid and Microsoft Excel Integration
Treasury Software's reporting grid produces standard industry reports, which can be further be filtered and 'drilled-down' on by Outlook-style drag and drop grouping. Reports can be printed - or exported to Excel or into HTML files.

Need more information? Give us a call: 866-226-5732