Questions? Call us!
(866) 226-5732


Buy It Now Try It Free



Bank Positive Pay™ Pricing Guide

Standard
Automation
Create and Transmit Positive Pay Files
Create positive pay files for any bank.
Includes Bank Express Setup codes for your bank's specific format.

Includes automation tools for:
· importing your check register data from Excel, csv, QuickBooks and other file formats,
· creating the positive pay file,
· transmitting to your bank.
Exception Reporting for 'Pay' or 'No pay' decision making
Banks require you to monitor your account for exceptions - and you will need to make a 'Pay' or 'No pay' on those exceptions.

With easy to use NET reporting tools - including new 'Quick Find', you can quickly and easily research exceptions and make a decision on payment.

Automation and Integration:
Software Integration Kit (SIK), a.k.a. Custom Import Menus.
Used to import multiple files. No programming required.

Command Line Interface can be used to interface to 3rd party software and Task Scheduler for unattended operation.

 

For all features available, see the complete feature list.



Pricing - Choose either One-time 'traditional' or subscription

    One-time traditional   Subscription
    One-time 'traditional' licensing or Subscription licensing per month (includes support)
Platform
Users
Standard
Automation
  Standard Automation
Desktop
Single
  $19.95 $39.95
SQL Express
Multi
  $59.95 $79.95
SQL Server
Multi
  $99.95 $119.95
 
         


Platforms    
Desktop
Single user version for small offices and lower volumes.
Note: Database must be stored locally (not on a server or other computer).
Bundled with 2 workstation licenses.
SQL Express
Single and/or multi-user for up to 5 users. Includes Microsoft SQL Express.
Database can be local on a workstation, or remotely on a server.
Bundled with 3 workstation licenses.
SQL Server
Multi-user. Scalable and secure.
Requires Microsoft SQL Server.
Database can be kept on an existing SQL Server with other applications.
Bundled with 10 workstation licenses.


Licensing Methods    
 
 
Software location You download the software and
run it at your location.
Same
License fees


One-time fee.

Same fee every month. No setup or cancellation fees.
License term


In perpetuity - never ends.

Month to month, you can cancel at any time.
Access to software corresponds to license term.
Support Not included. Support is additional. Included in the monthly price.
Payment method


Use any payment method in
our on-line store.

US-based credit card or bank account for our recurring billing feature.

Advantages

 

 

May be less expensive for the long term.

Excellent for banking clients to help increase participation, especially for SMB clients.
Very popular in 'bridge' and other short-term projects.

Provides everything in one package - phone support, updates, major upgrades and licensing in a fixed budgeted amount.
No upfront cash outlay.

100% Guarantee
If you're unsatisfied with our solutions --for any reason-- within the first 90 days, we will return your full purchase price. No small print. No questions asked. Your unconditional satisfaction is our guarantee.

100% Upgrade Credit

Apply 100% of your license fees to a platform or edition upgrade within 12 months of your system purchase - or as long as you maintain a support contract.

Support
Each platform purchase includes 90 days free maintenance, including free US-based phone support.

Optional extended annual support: Desktop - $99; All other versions - approximates 18.5% of system price (see on-line store for exact price)

Delivery
All versions - Immediate Electronic Delivery of software. Licenses at time of payment. There are no shipping or handling charges.

Discounts
A discount is available when purchasing more than one program (30% off the second title).


Notes
SQL Express Platform licenses include the SQL Express database software.
Maximum of 5 workstations recommended.

Remote Desktop Capable - Enables ACH Universal to be placed on a Remote Desktop, Terminal Services or Citrix server and used in a multi-user environment.


Can't find what you need? Contact us online or at 866-226-5732
© Treasury Software Corp. 1999 - 2014. All rights reserved.

 
Treasury Software Home