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.
Treasury Software desktop is downloaded locally.
Treasury Software Online is available as a SaaS product. You may access our free trial from this link https://secure.treasurysoftware.com/.