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
Any new subscription or traditional license
Enter promo code CTB37
30 day money back guarantee
Cannot be combined with other offers
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.
3900 Westerre Parkway
Richmond, VA 23233
All submissions answered same day*