Create and transmit ACH (NACHA) files.
Create Positive Pay files in your bank's format.
Reconcile your bank accounts.
Parse an ACH file into Excel (columns/rows)
Consolidate ACH files
Parse a BAI/BAI2 file into Excel (columns/rows)
Create a BAI/BAI2 file
Now Through March 31
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Bank Reconciliation record matching
Free your staff from time-consuming 'ticking and tying':
Run a Reconciliation Report - even if you're out of balance (we'll recommend a journal entry).
Additional Reports available in our Bank Reconciliation Report Library.
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