Treasury Software

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3420 Pump Road, Suite 109
Richmond, VA 23233
About Treasury Software
  • Treasury Software has three lines of products:
    --ACH Universal (ACH Software - NACHA File Format)
    --Bank Positive Pay (Positive Pay software)
    --Bank Reconciliation - high speed Automated Transaction Matching (ATM)

    ACH Universal is the tool banks and businesses need to easily, securely and automatically create and transmit ACH transactions for: collections from customers; payments to vendors and governmental agencies; payroll to employees; and consolidating funds between accounts in different banks. Create and transmit ACH files in PPD/PPD+, CCD/CCD+, CTX, ARC, POP, WEB, TEL, RCK, and other NACHA-standard formats. Easily installed on a desktop computer, SQL, or Citrix Server, ACH Universal is fully compatible with all banks, accounting packages and payroll services.
Competitors of Treasury Software
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  • 5280 Solutions LLC

  • Shift4 Corporation

    With more than twenty years of experience processing payments in hospitality, Shift4 offers tailored solutions for the unique payments challenges of today’s hoteliers. Shift4 stands alone as the last major player in the payments space to remain independent, self-funded, and merchant focused. Our...
Products by Treasury Software
  • ACH Universal

    ACH Universal allows you to easily create ACH transactions for: • Direct Deposit for employees • Collections from customers • Payments to vendors and governmental agencies • Consolidating funds between accounts in different banks Read more
  • Bank Reconciliation

    Bank reconciliation software for bank accounts, credit cards, and other matching needs Read more
  • Bank Positive Pay

    Bank Positive Pay takes the pain out of participating in banks' Positive Pay programs. This award-winning software provides an automated, secure, easy to use file creation and transmission solution for businesses who want to participate in their bank's Positive Pay service. Easily... Read more