Bank Positive Pay™ for QuickBooks® users

'Point and Click' to create a positive pay file, whether you are using QuickBooks software or QuickBooks Online.

QuickBooks users enjoy all of the features and benefits of Bank Positive Pay, such as:

• Easily create positive pay files in your bank's format
• Quick setup with Bank Express Codes for your bank
• Full audit trail
• Exception reporting and research tools

Using QuickBooks Online?

Use QuickBooks Online Edition (QBOE) to create Positive Pay files.

Learn more at creating Positive Pay files with QuickBooks Online Edition.

QuickBooks Silver Developers

Treasury Software is a QuickBooks Silver Developer.
Bank Positive Pay has been independently tested by Intuit, and is an approved software solution.

Direct Integration is available if you're on QuickBooks:

Compatible With Your Bank

Bank Positive Pay creates transmission files that are 100% compatible with your bank.

Quick and easy setup with our library of hundreds of bank formats.

Bank Positive Pay is bank independent, so you can create multiple files for the same - or different banks.

Why Our Clients Choose Bank Positive Pay™

• Bank Express Codes - library of bank layouts to enable quick and easy setup.


• QuickBooks - direct integration.


• Full phone support to get you up and running


• Audit trail - eliminates duplicate transmissions and simplifies research

Easy to use - but don't take our word for it

Download a full free working trial now to test with your bank

Intuit and QuickBooks are registered trademarks of Intuit Inc.