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News & Events
Richmond, VA - May 23, 2011 - While Bank Reconciliation has always been licensed internationally, we have overhauled the entire database engine to accommodate users with international, case sensitive and italic sensitive data sets (Server Collations).
 "While it is typical for most users to accept the default 'Latin_General' Microsoft SQL Server, Server Collation settings - many international clients needed the SQL Server database to reside on a server with localized settings.
As an example, we just installed at the National Bank of Anguilla, and this was instrumental in the implementation," says Glenn Fromer, Director of Development.
About the National Bank of Anguilla - At its inception in 1985, NBA chartered itself as a vehicle by which Anguillians could participate in the development of the Anguillian economy.
Richmond, VA - May 1, 2011 - Treasury Software releases ACH-Merge™ - a new utility aimed at quickly and easily consolidating ACH files.
 "What we have here is basically the users telling us what they want - and us responding. After numerous calls from Yardi and other real estate management software users, it became apparent that there was a void in the marketplace for this type of application," says Debbie Glasser, VP of Marketing at Treasury Software.
Glasser adds, "There are a number of accounting systems that generate ACH files, but due to ownership and segregation of duty issues - their systems create multiple ACH files. Using our existing platform of Third Party Tools, conversion utilities and our core product, we now have an easy, off-the-shelf solution for any company that wants to consolidate ACH files - even if they were created on a system other than ACH Universal."
About Yardi - Since 1984, Yardi Systems has been solely dedicated to the design, development, and support of real estate investment management and property management software. Recognized as an industry leader, Yardi continues to develop and deliver software and services with the highest commitment to responsiveness, quality, innovation, and customer focus. Yardi is trademark of Yardi Systems.
Richmond, VA - March 4, 2011 - Intuit certifies Treasury Software as a QuickBooks Silver Developer.
 "We are very proud to be certified as a QuickBooks Silver Developer, and look forward to assisting our QuickBooks users with an even more streamlined process," says Debbie Glasser, VP of Marketing. "We now have our products posted on the Intuit Marketplace, and this helps both our existing user base access QuickBooks related information, as well as informing current QuickBooks clients about our offerings."
For additional information on the QuickBooks marketplace, please visit:
http://marketplace.intuit.com/AppID-3482-Overview.aspx
QuickBooks is a registered trademark of Intuit Inc. in the United States and other countries, used under license.
Richmond, VA - January 5, 2011 - Treasury Software released a new version that directly reads data from QuickBooks companies.
"We are happy to announce that we are now greatly simplifying the ACH process for QuickBooks users" says Heather Farnsworth, Manager of Treasury Software Support. "The QuickBooks integration is available for all Treasury Software modules - including ACH Universal, Bank Positive Pay and Bank Reconciliation."
QuickBooks is a registered trademark of Intuit Inc. in the United States and other countries, used under license.
Herndon, VA - November 2, 2010 - Treasury Software joined PayItGreen as a contributor member.
 PayItGreen™ is a coalition led by NACHA — The Electronic Payments Association — whose members are committed to educating consumers and businesses about the positive environmental impacts of choosing electronic payments, bills, and statements over paper.
By choosing electronic payments, the amount of paper in circulation can be significantly reduced — with a corresponding benefit to the environment.
"Treasury Software is looking forward to being an active member of this coalition" says Debbie Glasser, Vice President of Marketing at Treasury Software.
PayItGreen is a registered trademark of PayItGreen and NACHA.
Additional information about the coalition can be found at the PayItGreen website.
Richmond, VA - October 29, 2010
- Subscription pricing is now available for all Treasury Software product lines.
In additional to 'traditional' licensing, Treasury Software
now offers subscription based pricing as an alternative.
Using SaaS (Software as a Service) model, customers simply pay a monthly fee. Other than the monthly fee, there are no up front fees, support fees or any cancellation fees. Further, Treasury Software is providing this to their users on a month-to-month basis.
"This is an exciting offering that we now have for bank's SMB clients who want to start ACH or Positive Pay service, but want to avoid the up front fee. At $19.95 per month for either the standard ACH Universal™ or Bank Positive Pay™ product - it's a no-brainer" says Glenn Fromer, CPA - Treasury Software's Director of Development.
Fromer continues "We have been providing subscriptions on an ad hoc basis to our national banking partners, but now this makes it that any regional or local bank can sign up a handful - or even a single client - with no paperwork. They just download and order from our store and can be up and running in less than an hour."
Subscription pricing can be found at each product page within the online store of Treasury Software at http://store.treasurysoftware.com/.
Richmond, VA - October 29, 2010 - Perhaps one of the most aggressive and innovative builds of Treasury Software since its' inception nearly 10 years ago, this edition will serve as a platform for the next several years.
Major features and innovations include:
Subscription licensing, all new video tutorials, Quick Start and Help pages for each module, SQL Express bundle, 2011 Security, ACH Setup upgrade, and Custom Reports and new export options.
Additional features specific to each Treasury Software product line can be found on the version release history page.
Treasury Software is available to all prospective users to test - free of charge at:
http://www.treasurysoftware.com/download.aspx
Baltimore, MD - September 29, 2010 - Treasury Software was invited as a guest to participate in the NACHA council meetings of:
Council for Electronic Billing and Payment
Electronic Check Council
Internet Council
"I was very impressed with the councils, and the work they have performed speaks volumes about NACHA and the regional associations. The councils work behind the scenes to make sure that everything that everyone wants - gets done, " says Glenn Fromer, Treasury Software's guest representative to the council.
Additional information on the NACHA councils and the work they perform is available at http://www.nacha.org/.
Richmond, VA - March 1, 2010 - Treasury Software is fully committed to 64-bit architecture, as noted in today's release of 2010.0.4 (SP B4), which has passed in-house testing for all current 64-bit Microsoft Client operating systems, as well as 64-bit versions of SQL Server.
 With the percentage increase in systems of Windows 7 being shipped in 64-bit -- and the announcement of Microsoft Office 2010's availability in both 32-bit and 64-bit --it makes sense to update our infrastructure now and make sure we are fully compatible from the beginning.
We not only rewrote our code to confirm compatibility, we also went to Microsoft to obtain the SQL Express 2005 SP3 64-bit version as well.
Treasury Software runs on 64-bit machines in compatibility mode.
Treasury Software is a Microsoft Certified Gold Partner.
Richmond, VA - February 20, 2010 -Treasury Software re-introduced its online store in conjunction with release 2010.0.4 (SP B3) to enable full integration between the software and the online store.
Now with one-click from within the Treasury Software website, trial users can land directly on their product page in the online store and complete a transaction.
In addition to integration, the store received a full facelift and was re-organized. We analysed the most popular products, and made sure they were easily accessible - either through a link on the home page or through the menu structure.
During testing of the store, we have seen a reduction in abandoned shopping carts, which appears to be a reflection of the enhanced purchasing experience for our clients.
Treasury Software's online store can be found at:
http://store.treasurysoftware.com/
Richmond, VA - February 3, 2010 -Treasury Software introduced Excel-Style filtering across the board for all three product lines.
 "This was by far the most requested feature we received as feedback last year," said Debbie Glasser, VP of Marketing at Treasury Software."
"Excel-style filtering provides users advanced filtering of reports with a point and click interface - just as they currently have in Microsoft Excel. We have extended this feature to all reports, as well as to the Manual Matching window within Bank Reconciliation," Glasser explained.
Excel-style filtering is available as a free update to all users on 2010.0.4. To obtain your update, simply enter into an account and from the main menu select File > Updates > Service Pack.
Richmond, VA - January 29, 2010 - Treasury Software reported fiscal
year 2009 results showing a 21% increase in sales revenue, and a
109% increase in net income.
"The
increase in sales has been driven by a record number of new customers with a higher than last year average price point in our product mix ," said Glenn Fromer, CPA, Director of Development.
"Within ACH Universal, there has been a dramatic shift towards our more expensive Pro Plus edition which enables processors to meet NACHA Third Party Regulations," Fromer added.
Fromer continued, "In addition, we brought on a number of Accounting VARs (Value Added Resellers) who have been focused on Bank Reconciliation. Bank Reconciliation starts at price point 300% higher than ACH Universal and Bank Positive Pay. The increase in revenue, coupled with a controlled focus on G&A, enabled us to exceed net income expectations across all quarters."
Treasury Software Corp is a privately held corporation in Virginia. Corporate annual reports can be found at http://www.scc.virginia.gov/clk/index.aspx.
Treasury Software provides private labeled software to major banks
for ACH and Positive Pay processing.
Harrisonburg, VA - December 5, 2009 - Treasury Software, sponsor of a First Lego Robotics middle school team in Virginia, is proud to announce that its team -- "Hydrogen Fuel Cell" -- earned a spot in the State finals at James Madison University.
 Team members worked collaboratively to create and program a lego-built robot that performed various tasks. Points were earned for robot design, functionality, and other factors. After earning top honors at a local tournament in Richmond, Virginia, the team was invited to compete at the state-wide level.
About First Lego Robotics
First Lego Robotics's mission is to inspire young people to be science and technology leaders, by engaging them in exciting mentor-based programs that build science, engineering and technology skills, that inspire innovation, and that foster well-rounded life capabilities including self-confidence, communication, and leadership.
For more information about First Lego Robotics:
http://usfirst.org/roboticsprograms/fll/default.aspx?id=970
Redmond, WA - October 22, 2009 -- Microsoft today released Windows 7 for general distribution. In conjunction with this release, Treasury Software released version 2009.1.6 (SP D) which is fully compatible with the new Microsoft operating system.
Treasury Software is a Microsoft Certified Gold Partner.
 Richmond,
VA - June 17, 2009 -- Treasury Software Training, in conjunction
with Treasury Software Support, has released the first videos in
a planned series of tutorials. The tutorials will cover a wide range
of topics including installation, daily use, migration to multi-user
platforms and level one support for our banking partners.
The daily use videos are available online from our Support Documentation
Center http://www.treasurysoftware.com/support2-Research.html
and from within Treasury Software applications.
The balance of the videos will be released throughout the second
and third quarter of this year.
Treasury Software Support provides full phone support to trial users,
as well as clients who participate in a support contract. All calls
are answered by our US based employees, they are never outsourced.
Treasury Software Training provides self-paced training materials
to end users, banking clients and Treasury Software personnel.
Richmond, VA - June 1, 2009 -- Treasury Software is proud to announce
that it is the first middleware to fully adopt and adhere to the
new NACHA format IAT (International).
 The
Standard Entry Class (SEC) IAT replaces the existing cross border
formats PBR and CBR. ACH Universal is available for testing with
the Federal Reserve Bank, local banks and financial institutions.
Transactions cannot be placed into the ACH network until the effective
date set by NACHA of September 18, 2009. Simultaneous with the activation
of the new format - both PBR and CBR will be retired.
The new format contains seven mandatory addenda records and up to
five optional addenda records. These addenda records can contain
both free form supplemental information (up to two records) and
corresponding bank information.
As always, Treasury Software invites prospective users to download
and try the software for free without obligation.
Treasury Software is an affiliate member of NACHA and a Microsoft
Certified Gold Partner. For more information on the international
format, please visit
http://www.treasurysoftware.com/IAT-NACHA-International-ACH-Format.html
 Richmond,
VA - March 3, 2009 -- ACH Universal™ Pro edition now comes
with a dynamic addenda writer specifically geared for companies
to electronically remit funds to governmental agencies for child
support and wage garnishments.
"This fills a gap in the marketplace, as our TXP tax library
follows the 10 segment approach. With the dynamic addenda writer,
one can write common 'DED' formats, as well as any syntax based
addenda record," explained Debbie Glasser.
Glasser added, "Again, we listened to what our customers are
looking for. We see a number of companies dropping their payroll
service providers and doing it themselves - and this is certainly
one of the areas we can assist in."
Treasury Software, the developer of ACH Universal - is the largest
independent developer of ACH and related products and is private
labeled by banks throughout the US. For more information, please
visit www.TreasurySoftware.com or call 866 226-5732.
Richmond, VA - February 2, 2009 -- Treasury Software reported fiscal
year 2008 results showing a 12% increase in sales revenue, and a
195% increase in net income.
 "The
increase in sales has been driven by both new sales, and an increase
in client demand for our maintenance program. We have increased
the scope of our maintenance plan to provide more value for our
desktop (non-SQL) clients. Our revenue mix is now more recurring
revenue than before," said Glenn Fromer, CPA, Director of Development.
Fromer continued, "The growth in net income is largely related
to the increase in efficiency in the use of headcount. We have cross-trained
sales and level-one support to handle both incoming call queues.
We culminated this process with the introduction of the Avaya phone
system towards the end of last year - making the process seamless
to the caller."
"In addition, we have reduced the number of inbound calls by
the introduction of a new licensing system. Licensing requests have
traditionally exceeded 50% of our total support trouble tickets.
We have also increased the percentage of resolving support issues
on the first customer contact by installing a new trouble ticket
system. The new system enables our representatives to review client
history and search for similar items."
"Lastly, we have refocused our development team into furthering
our off-the-shelf products, as opposed to custom projects. Using
a 'write once, sell many' approach has provided us with greater
economies of scale, particularly in our higher profile clients this
year - such as the upgrade to the State of Massachusetts Department
of Revenue."
Treasury Software Corp is a privately held Virginia Corporation
and corporate annual reports can be found at http://www.scc.virginia.gov/clk/index.aspx.
Treasury Software provides private labeled software to major banks
for ACH and Positive Pay processing.
Richmond, VA - November 20, 2008 -- Treasury Software released version
10.12.4 today including two highly requested features:
Quick Find
"This has been requested by many of our larger clients with
data volumes now exceeding a million records per month", says
John Krazit, Director of Operations.
"It enables users immediate access to pinpoint the records
they are looking for," Krazit adds. "Of course, many of
our clients want to use the browse-based reports which will continue
to be included."
ABA Routing Number Directory Listings
Treasury Software's ABA Routing Number Directory is now included
in all versions of ACH Universal, and is also available separately
on a subscription basis.
The ABA Routing Number Directory can be:
· exported to Excel or comma delimited (csv) files for third
party applications
· used as a stand-alone application for research and quick-lookups
The table is updated daily and includes information on new ABA numbers.
The ABA listing is included in all editions of ACH Universal without
charge. The listing is also available separately for $195.00.
Richmond, VA - November 3, 2008 -- Treasury Software would like
to welcome October custom development clients Western Union and
tw telecom.
"In addition to our shrink-wrap software, we provide a number
of Fortune 500 clients with custom solutions based on the infrastructure
of our widely distributed software," says Glenn Fromer CPA,
Director of Development.
Treasury Software is proud to provide these clients with custom
development software based on ACH Universal Trading Partner Edition.
Independent of each other, both involve ACH-CTX work from our industry-noted
EDI engine.
For information about custom development, please contact our development
team at 866 226-5732 x5401.
 Richmond,
VA - October 7, 2008 -- To provide a single point of contact for
users and provide better call coverage and increased response time,
Treasury Software has completed the installation of an AVAYA VOIP
system for all employees in both Virginia and Florida.
Because sales and support representatives now have the ability to
cover both call queues, Treasury Software has already significantly
improved call coverage. This translates into significantly fewer
callers being asked to leave a message and wait for a call back.
"By cross-training both sales and support representatives,
they can help each other's queue with call overflow," says
Debbie Glasser, Vice President. "As a result, we can provide
an unprecedented level of quality and service."
Treasury Software provides full phone support to trial users, as
well as clients who participate in a support contract. Support is
always provided by a company employee based in our U.S. offices.
Calls are never outsourced.
 Concord,
NC - September 8, 2008 -- Treasury Software will be co-sponsoring
the EastPay Technology Conference in Concord, NC.
The conference will be held on September 15th and 16th and is designed
to assist bankers in harnessing technology to decrease risk, maximize
efficiency, provide excellent customer service, and optimize technology
ROI.
For additional conference information and registration, please
visit http://www.eastpay.org/Conferences/OperationsTechConference/tabid/57/Default.aspx
About EastPay:
EastPay is the Southeast's premier Regional Payments Association,
providing the financial and business communities in Virginia, West
Virginia, North Carolina, and Florida with electronic payments education,
consulting, publications, compliance support, and ACH audits. As
the experts on the operating rules of the Automated Clearing House
(ACH) network, EastPay helps organizations take advantage of the
opportunities and avoid the risk presented by the phenomenal growth
of electronic payments.
For additional information: 800-681-4224 or http://www.eastpay.org/.
New York, NY - August 22, 2008 -- Treasury Software contracted with
Fog Creek Software to provide a web-based project management system
to include support and sales ticket-tracking for Treasury Software's
customers and prospective clients.
"Joel Spolsky, author of 'Joel on Software', has a tremendous
reputation within the software community and has an excellent product
with Fog Creek. This application will help Treasury Software continue
to provide excellent service for both sales and support inquiries,"
says Daniel Longest, Senior Analyst with Treasury Software.
"We have gone 'live' with customer ticket-tracking and with
a wiki. The wiki provides for an easier content management platform
for us to provide up-to-the-minute information and instructions
to our users," added Longest. "It will supplement, rather
than replace our FAQ's."
Want to see it in action? Visit http://www.treasurysoftware.com/contact.aspx
For additional information on Fog Creek, please visit http://www.fogcreek.com
Richmond, VA, July
7, 2008 -- Treasury Software Corp. today introduced Stay-in-Balance™,
a new reconciliation process initiated by existing client groups.
 Stay-in-Balance™
walks users through a Reconciliation Wizard and helps them balance
data based on currently available information. It then monitors
activity to the account and guides users to add, edit and delete
records only to open periods.
By protecting previously reconciled periods, the user does not
have to worry about throwing the history-to-date reports out of
balance.
Other additions to Bank Reconciliation 2.0:
-New NET product home page with a user dashboard displaying quick
links, help and the details of the last files imported
-Next generation Reconciliation Report with the ability to hide/display
optional fields,
-Additional user-friendly prompts to assist users when reconciling
a new accounting period
-Additional reports (including 'Suspect') which can be fully customized
and, of course, exported to Excel
-Increased speed for matching routines (to be released in service
pack)
This release is available now and upgrade pricing is available
to existing clients.
Westborough, MA, June 3, 2008 -- The Federal Reserve Bank of
Boston and Treasury Software are proud to be the sole sponsors of
ACH Super Days 2008.
The conference will be held on June 3rd through 4th and is focused
on ACH risk, compliance and best practices in payment operations.
For registration and and additional information, please visit:
http://www.neach.org/education/calendar.php?page_function=detail&event_id=226
About NEACH:
The New England Automated Clearing House (NEACH) is a nonprofit
association that helps members originate and receive ACH transactions,
and provides products, services, education and marketing to increase
the acceptance, use and quality of electronic transactions. For
additional information: 781 321-1011 or www.neach.org.
Richmond, VA, April 8, 2008 -- Today, Treasury Software unveiled
a new Excel-based template to enable reporting for users and 'read-only'
users.
 "As
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 Debbie 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.
Richmond, VA, February 15, 2008 -- Treasury Software Corp. released
Version 10, incorporating next generation reporting tools for all
product lines.
 "This
release accommodates 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 like
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 easier-to-use interface.
 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.
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.
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.
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.
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.
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.
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.
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.
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:
| U.S Navy, Military Sea Lift Command |
HealthSouth |
| City of San Diego |
Vanguard Car Rental (Alamo and National) |
| City of Fresno |
Booz Allen Hamilton |
| Government of the Cayman Islands |
Ceridian |
| NASCAR |
Fidelity National Financial |
| Cold Stone Creamery |
Value Drug |
| E*Trade Financial |
Masco (Fortune 200) |
| Wisconsin Public Power |
EastPay (Regional NACHA association) |
| |
|
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/.
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.
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
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.
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
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.
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."
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.
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.
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).
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."
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...
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
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.
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.
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.
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.
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.
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.
Weston, FL, May 1, 2003 -- Treasury Software's Bank Reconciliation.com™
and Bank Positive Pay™ 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."
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