Treasury Software

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.

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Products by Treasury Software

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 »

By Treasury Software

Bank reconciliation software for bank accounts, credit cards, and other matching needs Read more »

By Treasury Software

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 »