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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    Automated Financial Systems, Inc. (AFS) is the industry leader in the straight-through credit process and best practices management solutions for financial institutions. AFS® combines systems, expertise, and management information to benefit its clients through: increasing revenue while reducing...

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  • UNAPEN, Inc.

    UNAPEN, Inc. is a nationally recognized consulting and software development firm that provides CRM, Client Reporting, DashBoards and Custom Software solutions as well as Outsourced IT, Business Continuity, Disaster Recovery, Cyber Security & Cloud Migration services to the Financial Services...
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