Create and transmit ACH (NACHA) files.
Create 1464 and 80 byte files.
Create and transmit Positive Pay files.
Parse a BAI/BAI2 file into Excel.
Reconcile your bank accounts.
Consolidate & parse an ACH file into Excel.
Yes, we do offer encryption. Treasury Software has the abilty to encrypt the path, file and the database
Please see the following links:
To find out more information on encrypting the path (aka tunnel) using SSH-SFTP click here.
To find out more information on encrypting the file click here.
To find out more information on encrypting the database click here.