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Easily Create & Transmit ACH and Positive Pay Files

ACH Universal™ Allows You To Easily Create ACH Transactions For:

  • Direct deposit for employees
  • Collections from customers
  • Payments to vendors and government agencies
  • Consolidating funds between accounts in different banks
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Choose the products that are right for you

ACH Universal™

Enables you to quickly and easily create and transmit ACH Files in NACHA format.

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Bank Positive Pay™

Create and transmit a positive pay issue in your bank's format quickly and easily.

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Bank Rec™

Reconcile your bank accounts using high-speed matching and our Reconciliation Wizard.

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Utilities

ACH-2-Excel
ACH-Merge
ABA Routing List
BAI Utilities

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"We chose Treasury Software's ACH Universal based on its increased security, robust features and extensive reporting capabilities."

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