Treasury Software
About Treasury Software
--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
Automated Financial Systems, Inc. -- AFS
AFS is the global leader in providing real-time, end-to-end commercial lending solutions to the world’s top-tier institutions. Solely dedicated to the financial industry in commercial lending, AFS is uniquely positioned to understand our client’s business and technology objectives, evidenced by... Read More
CGI
CGI features the leading Rating solution (Ratabase) and the only integrated, best of breed Insurance Suite solution (Insurance Fusion360) enabling our customers to achieve unparalleled efficiency and productivity. Read More
DocuSign
We pioneered the development of e-signature technology, and today offer the world’s #1 e-signature solution. It’s just part of our broader cloud-based System of Agreement Platform, which allows companies of all sizes and across all industries to quickly modernize and digitize the entire... Read More
Products by Treasury Software
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 software for bank accounts, credit cards, and other matching needs Read more »
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 »
