ACH-2-Excel™

While ACH Universal™ converts tabular (Excel, csv) into ACH files,
ACH-2-Excel™ converts ACH files into comma delimited (csv) and Excel files.

Treasury Software provides the solution for banking professionals and treasury managers who want to work with ACH (Automated Clearing House) files in a Microsoft Excel environment.

ACH-2-Excel is an easy-to-use, affordable utility that converts ACH files to comma delimited files (csv) which can be opened in any version of Excel.


Features & Benefits
· Easy to use 'Point and Click' interface
· Compatible with the most popular ACH file formats and ACH Return Files.
· Open the converted comma delimited file directly into Microsoft Excel
· Parses addenda records directly into a separate field
· Fully automated

ACH-2-Excel is included with ACH Universal Corporate edition and above, and is also available as a stand alone utility.


Need to parse ACH-CTX/EDI for EPN STP 820?
New release - ACH-2-Excel now incorporates Straight-Through-Processing for EPN STP 820. Create a separate csv file for remittance information. See ACH-2-Excel with CTX/EDI support.

No Risk - Test with your Bank data

Sample Files
For a full listing of fields, view the sample files
Original ACH file (input)
Parsed Payments (output)

Download now and install a free, full-working version to test with your bank.
No credit card needed, no catch. Completely risk-free, no obligation.

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