Treasury Software White Papers

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White Papers
General Interest

Reducing the Risk of Check Fraud:

Electronic Payments:
Automated Clearing House (ACH): Challenges and Solutions

ACH: What are the Benefits?
Learn about the advantages of ACH for businesses, consumers and financial institutions. Payments: Facts and Figures
Read about the rapid growth in electronic payments, and get up-to-date facts and figures from Federal Reserve surveys.

For Business Clients:

Bank Reconciliation - A Primer
Serves as a primer for bank reconciliation, in terms of theory and logic. Treasury Software University provides an example of the manual bank reconciliation process, as well as risk management information, how to review a bank reconciliation, and fraud prevention tips and strategies. No software is required for this bank reconciliation overview.

What is Positive Pay?
An introduction to positive pay for clients considering this bank service.

Why Banks Don't Always Cover You for Fraud Losses
A quick overview of your responsibilities as an account holder with your bank and UCC.

Sarbanes-Oxley - What Do I Need to Know?
A brief overview of Sarbanes-Oxley and how it might relate to your role in an accounting or treasury management group.

For Bankers:

Top 5 Reasons to Use Branded Software
Advantages and pitfalls that your clients may face when trying to 'do it on their own'.

How to Increase Positive Pay Participation
Why customers don't enroll - and how to avoid costly mistakes when marketing your positive pay service.

Web or Windows Based Banking Software?
Consider the pros and cons of web versus Windows based banking software.