Positive Pay - Treasury Software

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(866) 226-5732

Bank Positive Pay™

"Excellent service. Your customer service representative helped us from setup to transmission. He followed up to make sure everything was working as expected."- FrameCon

Bank Positive Pay takes the pain out of participating in banks' Positive Pay programs.

This award-winning software provides an automated, secure, easy to use file creation and transmission solution for businesses who want to participate in their bank's Positive Pay service.

Easily installed on a desktop computer, SQL server, or Citrix Meta Frame Server, Bank Positive Pay is compatible with all bank and accounting packages, providing fully automated, error-free file creation and transmissions.

What we do:
Bank Positive Pay allows you to create and transmit check files in any bank format - automatically and error-free. With easy step-by-step instructions, our series of wizards will assist you in the file creation and transmission process from start to finish. In addition, we offer friendly, knowledgeable customer support to ensure that you are up-and-running quickly and easily.

Compatible
Your check issue data can be in any common file format, and can be generated by virtually any accounting package or payroll system. Bank Positive Pay is fully compatible with all major US, Canadian and UK bank formats.

Secure
Our solutions support SSL and PGP encrypting, and offer unique authentication options for additional levels of security.

Award-winning solutions
Treasury Software is a Microsoft Certified Business Solution Partner, allowing us to provide our clients with seamless support in the Microsoft Windows and SQL Server environment. Additionally, we are a Citrix Access Partner, strengthening our presence in the Citrix MetaFrame environment.

Our solutions have received the Gold Cup Award from CPA Software News: The Independent Voice for Accountants' Software.

BankPositivePay can be licensed directly by business clients or distributed by banks or VAR's to their clients.

Business clients: Bank Positive Pay software can be installed directly at your location: Desktop, SQL or Citrix.

Banks: Refer Bank Positive Pay software to your clients. Or license the software and distribute it directly to your clients, with your unique formats and bank logo pre-programmed into the software. See our Bank Private Label page for branding.

VAR's (Value Added Resellers): Expand and automate your client's existing accounting package or treasury management system with BankPositivePay. See our integration information.

Want to learn more?
Positive Pay Overview, or call 866-226-5732.