News & Events




Advanced Excel integration template

Richmond, VA, April 8, 2008 -- Treasury Software Corp. today unveiled a new Excel based template to enable reporting for users and 'read-only' users.

"Being a Microsoft Certified Gold Partner, we have always maintained a tight integration with Excel. Now, using this Excel add-on, users can report directly from within Excel," says Deborah Glasser, Vice-president.

Glasser continues "It is very helpful for those corporate users needing reporting and research capabilities only."

The Excel based template is Excel 2007 and Excel 2003 compatible and is included in all product lines and all editions.

Version 10 - Next Generation Reporting

Richmond, VA, February 15, 2008 -- Treasury Software Corp. released Version 10, incorporating next generation reporting tools for all product lines.

"This release accommodate the increasing needs of our larger corporate clients who are looking to migrate to SQL Server 2008 and/or Vista," states John Krazit, Director of Operations.

Krazit adds, "the .NET-based reporting window not only greatly increases functionality, but also significantly speeds up many reports through the greater use of SQL Stored Procedures."

Release 10 includes all classic reporting feature favorites such as Export-to-Excel, Outlook-style-grouping and filtering, as well as new features, such as:
--fully customizable user-layouts
--advanced record filtering
--summary reporting
and an overall easier-to-use interface.

Microsoft Gold Certified Partner

Redmond, WA, January 7, 2008 -- Microsoft Corp., has announced that Treasury Software has attained Gold Certified status in the Microsoft Partner Program. As a Gold Certified Partner, Treasury Software has demonstrated expertise with Microsoft technologies and proven ability to meet customers’ needs. Microsoft Gold Certified Partners receive a rich set of benefits, including access, training and support, giving them a competitive advantage in the marketplace.

"As part of the certification process, we put ACH Universal through rigorous independent third party testing by Veritest (Lion Bridge)", says Debbie Glasser, Treasury Software Vice President.

"This not only a win for Treasury Software, but our customers as well. This helps us better position our product and company - and greatly assists in recruiting and retaining the best possible candidates," Glasser adds.

Treasury Software, a leading Independent Software Vendor (ISV), has been a Microsoft Certified Partner for three years, prior to attaining Gold status.




New Tax Payment (TXP) features introduced at Association of Financial Professionals (AFP) Show

Boston, MA - October 22, 2007 -- Treasury Software unveiled ACH Universal's latest feature - Tax Universal™ - at the Association for Financial Professionals annual conference.

Tax Universal enables users to pay any federal, state or local municipal tax. Tax types include: payroll, income, sales and use, property, lottery, liquor, occupancy, gas, cigarette, lodging, utilities and effectively any other type of tax.

Tax Universal is unique in that the tax library is open and fully configurable by the corporate end user. Tax Universal helps increase electronic tax payment participation at all levels of government - not just at the Federal level.

Treasury Software, a leading provider of ACH and bank reconciliation software, works with governmental agencies at all levels.

Recent clients include: State of Massachusetts, State of West Virginia, City of San Diego and City of Fresno.

Custom Import Menus - From the 'black box' to the user's toolbox

Richmond, VA, September 5, 2007 -- Furthering Treasury Software's mission to empower the user, Treasury Software introduced their latest version of the Software Integration Kit (SIK) feature today.

The Software Integration Kit, a.k.a. 'Custom Import Menus' in the user interface, is devoted to software developers and end-users who are looking to integrate Treasury Software applications into a seamless and automated process for their users.

The Software Integration Kit (SIK), unlike most automation development kits, is included directly in the runtime edition - making it available to both power users and software developers in a Graphical User Interface.

Treasury Software's SIK includes full automation tools to seamlessly:
--import any file
--import all files within a directory
--archive (move) the imported files
--preserve the audit trail of archived files (append the file name of each file with a date/time stamp to insure that each file is uniquely named in the archive directory)
--provide summary reporting
and, of course
--perform any Treasury Software core module process including:
----ACH and Positive Pay file creation
----ACH and Positive Pay file transmission
----Automated Transaction Matching (ATM) for bank reconciliation

Multiple automation processes can be configured for each bank account and chained together from one trigger.

The Software Integration Kit (a.k.a. 'Custom Import Menus') is available in the Professional Plus editions of all Treasury Software product lines.

New User Manuals - Support and Development assistance in one location

Richmond, VA, August 17, 2007 -- Treasury Software released new user manuals for ACH Universal and Bank Reconciliation - completely rewritten to take into account the new features added over the past few months.

"It's a great platform. I've already seen several large features implemented - and I haven't even been here six months," stated Daniel Longest, a senior analyst at Treasury Software.

"We didn't simply document the processes that development provides. We put ourselves in the position of the end-user and wrote from their perspective - as to what they would want to accomplish," added Longest.

Longest, who is responsible for new customer implementations, has a vested interest in the new help files. "If they can't find it online, they're going to call into support and we're going to walk through it with them. We believe that every time a user calls and asks a question, there are 10 more users who didn't call in. Our goal is to answer the caller's question and -- just as important -- document the issue and make the answer available on-line for the ten who may not have called," he explained.

Treasury Software help files are distributed electronically with all editions of software. They are also available on-line within 'Support', as well as in hard copy at Lulu's.

Corporate Trade eXchange (CTX) - Now configurable at the vendor level

Richmond, VA, July 27, 2007 -- Treasury Software, a leading provider of secure, affordable cash management and electronic payment solutions, released a new edition of ACH Universal, Trading Partner Edition (CTX),that enables users to customize the EDI segments and elements on a vendor by vendor basis.

John Krazit, Support Manager for Treasury Software states, "We released this edition to make the CTX detail as flexible as possible - as to the segments and elements that get displayed or suppressed."

He added, "We're going strong into CTX and we need to provide this functionality to our clients. This enables the user to specify the CTX format - whether the vendor is on the current version of the 820 transaction set (4010, EPN STP 820) or still working on a legacy release such as 3030 or 3040."

Treasury Software provides tools to create CTX files, as well as tools to convert CTX files into Excel (ACH2Excel and EDI2Excel). Both ACH2Excel and EDI2Excel are available in the Trading Partner edition of ACH Universal.

Treasury Software Experiences Continued Growth

Richmond, VA, June 30, 2007 --
Treasury Software, a provider of packaged secure, cash management and electronic payment solutions reports an outstanding 2007 first half, on the heels of a record breaking 2006.

Recent customers include: Stewart Shops, Benjamin Moore Paints, PENSCO Trust Company, DaimlerChrysler Commercial Buses NC, Logisticare, Peachtree Settlement Funding, Winnett Associates PLLC, Obopay Inc., H&R Block, Mascott, American West Bank, Meramec Electrical Products, Florida Peninsula, Enhanced Telecommunications, The Nation Law Firm, ZeroChaos, Paytech Management Systems, Inc, Lucies Farm, Oil 2 Holdings, Inc, Modern Payments, NEPCO, Easy Call, Cattaraugus County, AMCHECK, LanceSoft Inc, MTM, Inc., Cartridge World, USC Credit Union, Data2Logistics, Jenson USA and Harbor Insurance Group.

Treasury Software also welcomes our newest international customers: Travelex Canada and MetLife Insurance Ltd Australia.




ACH Return handling - Version 9.5 released

Richmond, VA, June 25, 2007 -- Treasury Software released version 9.5 today, including new feature such as advanced handling of ACH Returns and Notifications of Changes (NOC).

What are ACH Returns?
If ABC Cable Company creates an ACH transaction to draw funds from a client-subscriber's account, and there are insufficient funds in the account, the transaction will fail. A 'Return' notification will be sent to ABC Company that the account had Insufficient Funds (ISF).

While return information can be sent in any method that a bank and originator agree to, it is most often in the format of an ACH Return File.

With the release of version 9.5, ACH Universal can import the bank's ACH Return file, and categorize the reason as to the return (i.e.. ISF, bad account number, etc...). The user can then automatically resubmit ISF's for collection. Returns which are not ISF's cannot be resubmitted - as they will simply fail for the same reason again. They must be corrected. ACH Universal provides full reporting and export capabilities - including output to Excel for these, and all returned items.

ACH Return handling is available in the Professional Plus and Trading Partner editions of ACH Universal.

BAI 2 Excel - Now included in private labeling

Richmond, VA, April 2, 2007 -- In an expansion of Treasury Software's private labeling program including ACH Universal and Bank Positive Pay - Treasury Software is now licensing BAI 2 Excel in private labeling.

"It's nice that we have banks as customers - who have labeled our core modules, and now return for additional product lines," stated Debbie Glasser, Vice-President of Treasury Software.

"BAI 2 Excel parses BAI files into Excel/csv (comma separated value) format, which enables the user to import this into a third party program for further processing," added Glasser. "Some users just simply review the transactions in Excel."

BAI 2 Excel is available in Treasury Software's Bank Reconciliation core product line.




Year end celebration

Richmond, VA, January 3, 2007 -- Treasury Software, a leading provider of secure, affordable cash management and electronic payment solutions, announced the 2006 end-of-year results with a bang - welcoming the following governmental agencies and offices during the last quarter of the year:
--State of West Virginia
--State of Massachusetts
--U.S. Army Corp of Engineers
--U.S. Department of Energy

In addition, Treasury Software would like to welcome our many new clients during 2006, including:

Of course, the celebration wasn't just limited to U.S. based customers. Treasury Software's new international customers in 2006 range geographically from the Bank of Tokyo (Mitsubishi) to the National Bank of Kuwait.

For more information please see http://www.treasurysoftware.com

Corporate Relocation

Richmond, VA , October 1, 2006 -- Treasury Software, a leading provider of secure, affordable cash management and electronic payment solutions, opened its new corporate offices at the Innsbrook Corporate Center in suburban Richmond, Virginia.

"The new facility will provide us with the infrastructure we need to accommodate our growth - both in terms of space as well as a highly trained workforce", stated Debbie Glasser, Vice President of Treasury Software.

"It also provides easy access to many of the nearby banking centers," Glasser added. "And its proximity to Washington, DC enables us to strengthen our relationships with many existing and prospective governmental clients."

Treasury Software's technical support center continues to operate from Hollywood, Florida.

Custom Import Menus

September 1, 2006 -- Treasury Software, a leading provider of secure, affordable cash management and electronic payment solutions, released version 9.49.3 of Bank Reconciliation featuring Custom Import Menus.

"While full automation has always been included in Treasury Software solutions - it has been in a traditional 'one import file-to-one account' scenario," said Debbie Glasser, Treasury Software Vice President. "While this is typical of a standard integration environment with an accounting package - many companies are now deviating from this once established norm."

Glasser explained, "The Custom Import Menus allow for the automated importing of groups of files into one or more accounts for processing. Afterwards, the imported files can be automatically moved to another directory for proper archiving and preserving the audit trail.
The 'point and click' interface eliminates the vast majority of custom work needed to be performed for a fully automated solution."

For more information please see http://www.treasurysoftware.com

User Group Meeting

Weston, FL, June 5, 2006 -- Treasury Software, a leading provider of secure, affordable cash management and electronic payment solutions, held its first annual user group meeting. The focus was on Treasury Software's Bank Reconciliation product line.

Topics included development news, product suggestions and development requests, and included an interactive discussion among users.

Hosted by Treasury Software's Technical Support Department, this user group meeting will be held again for both ACH and Positive Pay users in the first quarter of 2007.

The results of the meeting will be posted on the Special Interest Group (SIG), user group forum - which is open to all user group members.

Email notification to ACH recipients

San Diego, CA, May 8, 2006 -- Treasury Software, a leading provider of secure, affordable cash management and electronic payment solutions, was an exhibitor at the NACHA Payments 2006 show in San Diego, California. ACH Universal version 9.49.1 was released, and includes its newest feature: email notification to ACH recipients.

"''Cool' was a word we heard over and over again at the show - typically not a word you hear often in regards to banking software," said John Krazit, Support Manager at Treasury Software.

"The email notification feature is geared towards utilities, municipalities and companies that perform recurring billing," Krazit explained. "It provides the individual recipient with a personalized email reminder as to the amount and date of the upcoming transaction."

Email notification is included in the ACH Universal Professional Plus edition, and can be used in conjunction with both Debit and Credit transactions.

For more information please see http://www.treasurysoftware.com


AFP Show - Association for Financial Professionals

Weston, FL, April 18, 2006 -- Treasury Software, a leading provider of secure, affordable cash management and electronic payment solutions, announced today that it will be an exhibitor at the Association for Financial Professionals Annual Conference in Las Vegas on October 15 - 18th.

The AFP Show is the largest independent financial show of its kind, attracting over 6,000 attendees and vendors.

For more information on AFP, please visit their website at www.afponline.org.

PGP Integration

Weston, FL, April 14, 2006 -- Treasury Software, a leading provider of secure, affordable cash management and electronic payment solutions, announced today the release of version 9.49.0 which will provide compatibility with PGP version 9. PGP is the leading vendor of encryption software and is used to provide secure transmissions.

"We're proud to be the only independent financial solution to provide such integration with PGP", stated Debbie Glasser, Vice President of Treasury Software.

Glasser adds "Many banks depend on PGP, including Bank of America. We market directly to end-users and proudly meet the needs of many clients, including Bank of America's customers who require this level of integration."

Treasury Software to be a NACHA Payment 2006 Exhibitor

Weston, FL, February 8, 2006 -- Treasury Software, a leading provider of secure, affordable cash management and electronic payment solutions, announced today that it will be an exhibitor at NACHA's Payment 2006 conference, to be held in San Diego, California on May 7-10.

"ACH volume continues to grow by leaps and bounds," said Debbie Glasser, Vice President of Treasury Software. "Treasury Software's innovative client-side solutions make it easy and affordable for businesses and organizations of all sizes to take control of their electronic payments processes." She added, "We are proud to be NACHA members and exhibitors at the conference in May, and are eager to share our expertise with industry leaders." For more information, visit NACHA.


Treasury Software Named ICBA Member

Weston, FL, Feb. 6, 2006 -- Treasury Software is pleased to announce it has been accepted as a corporate associate member of the Independent Community Bankers of America (ICBA), an association representing the largest constituency of community banks in the nation. According to one report, there are over 8,000 community banks - including commercial banks, thrifts and savings- with 43,000 locations throughout the United States. Assets range from less than $10 million to billions of dollars. Community banks constitute 95% of all banks. For more information, visit ICBA.

ACH Universal™ Banking Edition Released

Weston, FL, November 12, 2005 -- Treasury Software, a leading provider of secure, affordable cash management and electronic payment solutions, announced today the release of ACH Universal™ Banking Edition - a solution designed to help community banks of all sizes offer enhanced ACH payment services. "Many community banks and credit unions experienced challenges creating and originating ACH files when the Federal Reserve eliminated FedLine and introduced FedLine advantage," said Debbie Glasser, Vice President.

"This secure, easy to use edition enables community banks and credit unions to create and originate ACH files which can be uploaded to FedLine advantage." In addition to ACH Universal's range of comprehensive features, the Banking Edition enables users to send notification of changes (NOC) and returns; edit un-transmitted records; and create a pre-note (pre-notification).

ACH2Excel and EDI2Excel Added to ACH Universal™

Weston, FL, October 6, 2005 -- Treasury Software, a leading provider of secure, affordable cash management and electronic payment solutions, announced today the addition of ACH2Excel and EDI2Excel to ACH Universal™ - the award-winning solution that allows businesses to automatically create and transmit ACH files in CTX and other NACHA-standard formats to businesses and governmental agencies.

"Businesses now have an easy, cost effective solution to convert ACH and EDI files into a readable Excel spreadsheet format," explained Debbie Glasser, Vice President. "These utilities are especially useful for conducting research and multilevel review."

She added, "These unique solutions, which do not exist elsewhere in the marketplace, were designed to enable businesses to take control of their processes and review records prior to transmitting them."

Treasury Software Releases Portable Universal Middleware to Enable Straight-Through-Processing for B2B Payments

Leading Provider of Treasury Management Software Supports EPN's Remittance Standard

New York, NY, Sept. 26, 2005 - Treasury Software, a leading provider of secure, affordable cash management solutions, announced today that the company's ACH Universal™ is the first universal middleware to adopt the EPN STP 820, a remittance information standard developed by Electronic Payments Network (EPN).

EPN, the ACH payments business of The Clearing House Payments Company L.L.C., introduced the EPN STP 820 to facilitate straight-through-processing for business to business electronic payments. The standard 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). more...

BankPositivePay™ Reduces Risk of Check Fraud

Weston, FL, Sept. 19, 2005 -- Treasury Software, a leading provider of cash management and secure payment solutions, announced today the release of BankPositivePay's newest version - v9.47.6 - fully automated client-side software for positive pay file creation and transmission.

BankPositivePay™ automates the once-arduous process of creating and transmitting check files to the bank by exporting data from all major accounting packages, converting the data into the unique file format designated by the bank, and securely transmitting it via FTP, email or directly to the bank's web portal.

Unique features of BankPositivePay™ include:

- PGP encryption and SSL advanced security transmission
- Built-in scheduler for unattended file transmission
- E-mail notification
- Multi-user capability

"The Sarbanes-Oxley Act and other governmental laws and regulations have promoted a heightened awareness among corporate clients to participate in anti-fraud programs and services like positive pay," says Debbie Glasser, Vice President of Treasury Software. "BankPositivePay offers a secure, easy, cost-effective solution for business clients of all sizes to automatically create and transmit check files to the bank -in the bank's unique format- thereby reducing the risk of check fraud."

BankPositivePay v9.47.6 is compatible with all major accounting packages and banks and can be installed on a desktop computer, Microsoft SQL Server Desktop Engine (MSDE), SQL server or Citrix server. Treasury Software is a Microsoft Business Solutions Provider and Citrix Access Partner. For more information, visit: www.s-ox.com

Credit Card Reconciliation Added to Bank Reconciliation™

Weston, FL, August 22, 2005 -- Treasury Software, a leading provider of secure, affordable cash management and electronic payment solutions, announced today the addition of Credit Card Reconciliation to Bank Reconciliation™ -- the award-winning solution that allows businesses to securely import data and match them, automatically and error-free.

"The biggest problem facing franchisees and other multi-unit vendors is that their bank data isn't in the same format as their G/L data," explained Debbie Glasser, Vice President. "Banks typically report using merchant numbers; whereas, accounting systems usually track by site number and credit card type." A key feature of this credit card reconciliation function is its unique ability to extract data (such as merchant numbers) from bank statements, and convert the data to site numbers and credit card types.

"This is an ideal solution for multi-unit companies, franchises, municipalities, and other organizations and industries with multiple sites," said Glasser. In the past, this functionality was available through Treasury Software's custom programming department. However, it is now available as an out-of-the-box solution, with no custom programming required.

Treasury Software to be a NACHA e-Check 2005 Sponsor

Weston, FL, Aug. 1, 2005 -- Treasury Software, a leading provider of secure, affordable cash management and secure payment solutions, announced today that it will be a sponsor of NACHA's e-Check 2005 conference, to be held in Hollywood, Florida on September 19-20.

With over 2.75 billion eCheck payments made in 2004, financial institutions and payment professionals want up-to-date information about the unique challenges and most effective solutions in the electronic payments industry.

"Every business and industry is impacted by the tremendous growth of electronic payments," said Debbie Glasser, Vice President. "The payment environment is changing rapidly, and decision makers need to stay current."

"Treasury Software is committed to bringing the most up-to-date information about eCheck solutions to industry leaders, and we are proud to be a sponsor of the NACHA conference in September," Glasser said.

CTX Format Added to ACH Universal™;

Weston, FL, June 17, 2005 -- Treasury Software, a leading provider of secure, affordable cash management and secure payment solutions, announced today the addition of the CTX format to ACH Universal™; - the solution that allows businesses to automatically create and transmit ACH files in CTX and other NACHA-standard formats to businesses and governmental agencies. "Businesses now have an easy, affordable and secure way to automatically make payments to trading partners and governmental agencies," said Debbie Glasser, Vice President.

"ACH Universal reduces the wait time, fraud risk and high costs associated with processing paper checks." What makes this solution unique is its compatibility with all accounting packages, scalability from desktop to server, and low cost of implementation," Glasser said.

Treasury Software Named NACHA Member

Weston, FL, Feb. 28, 2005 -- Treasury Software has been accepted as an affiliate member of NACHA, the leading organization in developing electronic solutions to improve the payments system. NACHA represents more than 12,000 financial institutions through direct memberships and a network of regional payments associations, and 650 organizations through its industry councils.

NACHA develops operating rules and business practices for the Automated Clearing House (ACH) Network. The Federal Reserve and Electronic Payments Network act as ACH Operators, central clearing facilities through which financial institutions transmit or receive ACH entries.

BankPositivePay™; Presented at Anti-Fraud Conference with Homeland Security

Orlando, FL, Nov. 10, 2004 -- Treasury Software is proud to present at the BAI's Annual National Check Fraud Conference in Orlando, Florida. This conference is attended by a select group of approximately 250 participants representing national and regional banks, along with government participation from Homeland Security. Check 21 compliance will be the central focus of this conference.

Treasury Software presented its BankPositivePay™; client-side file creation and transmission solution to attendees. Positive pay services have been ranked the #1 tool in combating check fraud.

Treasury Software Corp. is the leading provider of Fully Branded (OEM) Positive Pay Client software and the leading developer of turnkey Bank Reconciliation software.

Treasury Software's PGP Encryption and Signing Utilized by Bank of America's Richmond Transmission Facility

Ft. Lauderdale, FL, October 26, 2003 -- BankPositivePay™; provides full PGP capabilities for clients currently FTP-ing to the Bank of America Richmond Transmission facility site.

Bank of America clients can now automatically transmit positive pay files that were previously either manually logged into a web site and uploaded - or created, signed [PGP encrypted and signed] and then sent via FTP.

"This system does it all," says Debbie Glasser, Vice President of Marketing. She adds, "We are pleased that Bank of America clients can now enjoy this automated and secure option for their positive pay file creation and transmission."

PGP is the recognized worldwide leader in secure messaging and cryptography to secure proprietary and confidential information. PGP and their marks are the property of PGP Corporation. BankPositivePay™; is the leading provider of Fully Branded (OEM) Positive Pay Client software.

Products Receive Gold Cup Award, CPA Software News

Weston, FL, May 1, 2003 -- Treasury Software's Bank Reconciliation.com™; and BankPositivePay™; solutions received the coveted Gold Cup Award in the May 2003 issue of The CPA Software News. With a circulation of more than 50,000, the CPA Software News is distributed to all members of the American Institute of Certified Public Accountants (AICPA) Technology Group. The magazine is referred to as "The Independent Voice For Accountants' Software".

"We are excited and honored to receive this award," says Debbie Glasser, Vice President of Marketing. "It recognizes and validates our company's outstanding commitment to quality."