Treasury Software: ACH File, Positive Pay, Bank Reconciliation, BAI, EFT and CTX Software

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Welcome

"The capacity to create transactions adhoc has been a wonderful tool for our accounting department." - E*Trade Financial

Whether you want to automatically collect or disburse payments, create and transmit check files, automate the bank reconciliation process - or you have other cash management needs - Treasury Software has the solution.

Treasury Software is the leading provider of easy, automated, secure cash management and electronic payment solutions.

ACH Universal™ to create ACH files in NACHA formats
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ACH File Creation, Transmission and Conversion Software	Positive Pay File Creation and Transmission Software	Reconciliation and Matching Software
Create and transmit ACH files in CCD, PPD, CTX, ARC, POP, WEB, TEL, RCK and other NACHA-standard formats.	Create and transmit check files directly to your bank- in your bank's unique format - quickly, easily and error-free.	Automatically match bank and general ledger data, credit cards, CUSIP, and other data - so exceptions can be easily tracked and resolved.
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ACH Universal Brochure (PDF) Bank Reconciliation Brochure (PDF) Bank Positive Pay Brochure (PDF)

CTX - EDI Engine now included in ACH Universal Trading Partner Edition.