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Treasury
Software provides secure, comprehensive, easy-to-use, affordable
cash management solutions for business
clients representing a wide range of industries.
Our
award-winning solutions save you time, money and resources, so you
can focus on your business - not your business software.
We're
easy.
All
Treasury Software products come with context-sensitive help and
a series of Wizards to walk you through each program from start-to-finish.
Our easy point-and-click interface makes cash management, well,
almost fun.
We're
compatible.
Installed on a desktop computer, SQL or Citrix server, Treasury
Software products are compatible with all major accounting packages
and commercial banks.
We're
secure.
Security
is our priority. Treasury Management solutions support SSL and PGP
encryptions, and offer unique authentication options for additional
levels of security.
We're
available.
Our
friendly and knowledgeable support staff are available by phone
or e-mail to answer your questions and get you up-and-running.
We understand.
Our
team of developers includes Certified Public Accountants who understand
the issues -and challenges- of the Treasury Management environment.
We can help.
Our
Suite of Products:
ACH
Universal
ACH File Creation and Transmission Software
Create and transmit ACH files in CCD, PPD, CTX and other NACHA-standard
formats. Transmit ACH files automatically by email, FTP, or
uploaded through a web portal.
Bank Positive Pay
Positive Pay File Creation and Transmission Software
Create and transmit check files directly to your bank
-in your bank's unique format- quickly, easily and error-free.
Bank
Reconciliation.com
Automated Bank Reconciliation Software
Automatically import and match Bank and General Ledger data
- at a rate of approximately 4,000 records per minute.
This software is designed to get you up-and-running quickly and
easily, regardless of whether or not you are currently in balance.
Sarbanes-Oxley Compliance
Public Reporting Edition
The Public Reporting Edition prepares a fully balanced reconciliation
'audit ready' report that:
-Satisfies the requirements of an external audit by public auditors
-Assists in Sarbanes-Oxley
Section 404 compliance
-Retains historical transactional data for matching and adjustments
Credit
Card Reconciliation Edition
Our Credit Card Edition performs functions unique to the credit
card environment, including two-step matches and discounting internal
records according to rate and card type.
For industries including retailers and securities brokers who
seek non-financial reconciliations and matching such as CUSIP
matching and inventory matching.
<BAI-2-Excel
BAI
File Conversion Software
Convert
BAI files received from your bank into a useable format within Excel
or other applications. Use this software as a desktop conversion
utility, or integrate it with our other tools - FTP (FTPS and SSL)
download/upload, email, scheduler, and file handling utilities-
for a fully automated solution.
Custom Solutions
Still can't find what you're looking for? We specialize in providing
easy, affordable, effective solutions for businesses of all types
and sizes. >Contact us to discuss your
unique custom programming needs.
Our
Commitment to Quality
Treasury Software is a Microsoft Certified Business Solution
Partner, allowing us to offer seamless support in the Microsoft
Windows and SQL Server environment. Additionally, we are a Citrix
Access Partner, strengthening our presence in the Citrix MetaFrame
environment.
Treasury
Software solutions received the Gold Cup Award from CPA Software
News: The Independent Voice for Accountants' Software.
Want to learn more? Give us a call: 866-226-5732
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