Treasury Software provides cash management and electronic payment
solutions to industries of all sizes throughout North America and
Our product welcome screen below:
Whether you want to automatically collect or disburse payments;
create and transmit check files; automate the bank, credit card
or non-financial reconciliation process -or you have other cash
management and electronic payment needs- Treasury Software has the
ACH Universal allows you to
easily create and transmit ACH transactions for collections from
customers, payments to vendors and governmental agencies, payroll
to employees, and consolidating funds between accounts in different
banks - in any NACHA standard format.
ACH Universal Trading Partner
Edition is 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.
ACH2Excel converts ACH files to an easily usable tabular format which can
be opened in any version of Excel.
Bank Positive Pay is
an automated, secure, easy to use file creation and transmission
solution for businesses who want to participate in their bank's
positive pay service.
BankRec imports bank and general ledger data, credit card data, CUSIP
or other data, and matches them - automatically and error free.
Then you can identify, track and resolve exceptions. Full reporting
capabilities are also available.
BAI files to comma delimited files (CSV) which can be opened in
any version of Excel.
Treasury Software provides a range of custom programming solutions
for all industry needs.
Treasury Software solutions have passed Microsoft's rigorous independent
testing facility and have achieved the highest level of quality
and performance. Because we are a client-side solution provider
-not a service provider- there are never any ongoing license, volume
or usage fees.
Easy. Automated. Secure. These are the hallmarks of Treasury Software
|Can't find what you need? Contact us online or at 866-226-5732
© Treasury Software Corp. 1999 - 2013. All rights reserved.