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Buy It NowTry It FreeVersion History - Positive Pay

See ACH Universal and Bank Reconciliation for additional version highlights.

Date Version Feature Description
Mar-10 2010.0.4
b4
SQL Express 2005 64 bit SQL Server Express now also available in 64 bit.
Feb-10 b3 Integrated with Online store Completely new redesign of our online store - and integrated with our software to provide you with a hassle free process.
  - Excel-style filtering of reports Advanced filtering for all reports. Checkbox selection of values desired.
  - Positive Pay formats Major update of bank format library.
Dec-09 2010.0.2 Concurrent installations


Netbook support

Global access for Software Integration Kit (SIK)


Re-transmit positive pay files
For testing and migration purposes, run two different versions on the same workstation.

Run on a NetBook at a resolution of 1024 x 600

Software Integration Kit (SIK) now with multi-account access. Run advanced processes without the need for batch jobs. Directly control automation from the user interface.

Need to transmit or re-send a positive pay file? Easy access directly from the main menu. Perfect for web portal transmission.
Oct-09 2009.1.6d

Windows 7 Support

Full support for Microsoft Windows 7.

Microsoft SQL Express 2005, now on Service Pack 3.
Sep-09 2009.1.6c

Quick Start tutorial page


Software Integration Kit (SIK)



'Push' integration with SQL Server


Excel 2 BAI

Includes embedded tutorial videos, quick tips and shortcuts to main setup options.

SIK now spans across multiple accounts and includes the ability to import ACH, ACH Return and BAI files. SIK also equipped to handle nonstandard dates on a trigger by trigger basis.

In addition to 'Pass-Thru' files (Excel, csv, etc...), data can now be placed directly within a secured SQL landing table within Treasury Software.

Formerly only available as a custom add-on, Excel 2 BAI (BAI file creator) is now available 'out-of-the-box'.
Jun-09 2009.1.5c Quick links and tutorial videos Ease of use redesign and embedded tutorial video for getting started.
Apr-09 2009.1.3 Report automation Added report automation to our Software Integration Kit (SIK).
Feb-09 2009.1.1 Advanced Security
64-bit/SQL upgrades
Enhanced both account level and User Level Access Control (segregation of duties) security through added control points and a new user-interface.

Cumulative core updates include 64-bit Vista and SQL Server 2008 compatibility.
Nov-08 10.12.4 Quick Find reporting Provides an interface to specify search parameters (Date, Amount, Check #, Name) to instantly pinpoint records in databases.
       
Aug-08 10.12.1 Reporting Update Added Stored Procedures to improve performance of reports
    International Reporting User enabled switching for UK date formats
       
Jul-08 10.11.9 PGP Enhancement Both transmittal files (encrypted) and non-encrypted files saved in archive directory
       
May-08 10.11.8 Digital dashboard
Redesigned homepage to increase usability. Includes last files imported and transmitted information and direct links to untransmitted records.
       
Mar-08 10.11.3 Vista update - Sample data Redirected sample data files to the Vista appropriate directories
       
Feb-08 10.11.2 Microsoft NET

New 'State of the Art' NET reporting grid:
-Search, filter and Outlook-style grouping
-Enhanced export to Excel and csv capabilities
-Enables user defined layouts to be saved
-Date specific queries

    Vista update - SQL Server Full Vista compatibility with Microsoft SQL Server.
       
Nov-07 9.50.3 Custom Import Menus - a.k.a. Software Integration Kit (SIK): Added the ability to create and transmit an ACH file after the automated import
Introduction of the command line interface
Full automation through the use of the command line with Microsoft Windows Scheduled Tasks
    Revised Sample Data Updated Sample data sets to include QuickBooks and other 'real-world' scenarios
       
Oct-07 9.50.2 Automated Authentication Allows for automatic retrieval of Authentication Code (firewall permitting) during registration process
    License Deallocation Enables deallocation of license from an existing workstation in order to release the license for migration to a new workstation
       
Aug-07 9.50.1 SQL Server Express 2005 Replaces MSDE for small group platform of Positive Pay
       
Mar-07 9.49.9 Security upgrade for multi-user platforms
Includes User Level Access Control and desktop lockdown for Enterprise platform.
       
Dec-06 9.49.6 Disaster Recovery Licensing Enables an existing user to install the software and use their data on a new machine for 30 days without a license
    Vista compliant release
Manifest and signed files included in Install Shield for Vista compatibility
       
Sep-06 9.49.3 Custom Import Menus - a.k.a. Software Integration Kit (SIK)


Import multiple files from a single directory
Append each file name with a date/time stamp (YYMMDD_HHMMSS),
Move each file to an archive directory,
Provide a Notepad summary report (receipt) of activity

       
Apr-06 9.49.0 PGP Update Accommodates new PGP (9.x) Desktop interface
       
Jan-06 9.48.6 Updated Licensing System
New licensing system to streamline Authentication Requests via email
       
Pre 2006     Version history archived for releases before 2006
       



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