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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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
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
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