Industry Firsts

We are proud of our reputation as an industry leader:

Treasury Software developed ACH Universal™ - the first universal middleware to adopt the EPN STP 820, a remittance information standard developed by Electronic Payments Network (EPN) that enables corporate trading partners to transmit detailed remittance information within their electronic ACH payment, and allows recipients to automatically record the transactions in their internal accounting systems. The EPN STP 820 standard is supported by NACHA and the Association of Financial Professionals (AFP).

Treasury Software developed ACH2Excel™ - the first commercially available utility to convert ACH (Automated Clearing House) files to an easily usable tabular format which can be opened in any version of Excel.

Treasury Software developed ACH2Excel Trading Partner™ - the first CTX/EDI parsing utility for EPN STP 820 that allows clients to post remittance payments directly to Accounts Receivable, or other in-house system.

Treasury Software developed BankPositivePay™ - the first and only client-side positive pay solution that allows for on-the-fly mapping to import data from any major accounting package and export data to any major bank.

Treasury Software is the first developer to offer PGP encryption and signing for secure positive pay file transmissions.