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.
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
Fully automated
ACH-2-Excel is included with ACH Universal Corporate edition and above, and is also available as a stand alone utility.
New release - ACH-2-Excel now incorporates Straight-Through-Processing for EPN STP 820. Create a separate csv file for remittance information. See CTX-2-Excel with CTX/EDI support.
Includes license and support.
| Automation/ | |||
| ACH-2-Excel | CTX-2-Excel | ||
Desktop PlatformStand-alone system
Used when only one user, or users do not need to share their transaction history. |
$59.95/mo | $109.95/mo | |
| CTX-2-Excel used for CTX and IAT |
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In-place licensing - No need to re-install software
If you've already installed/configured our software, there's no need to re-install!
Simply enter the license codes - and you're all set.
If you're unsatisfied with our solutions --for any reason-- within the first 30 days, we will return your full purchase price. No small print. No questions asked. Your unconditional satisfaction is our guarantee.
Apply 100% of your license fees to a platform or edition upgrade within 12 months of your system purchase - or as long as you maintain a support contract.
Subscription licenses includes full phone support throughout.
Optional extended annual support for traditional licenses: Desktop - $99; All other versions - approximates 18.5% of system price (see on-line store for exact price)
Immediate Electronic Delivery of software. Licenses at time of payment. There are no shipping or handling charges.
A discount is available when purchasing more than one program (contact sales).
Customer Billing Portal
(866) 226-5732
