Main Services
ACH Universal, Canadian EFT, Bank Positive Pay, BAI Utilities, Bank Rec, ACH-Merge, ACH-2-Excel, BAI-2-Excel, BAI File Creator, Pay Support Invoice
Treasury Software provides a variety of financial software solutions that help businesses create and transmit ACH and Positive Pay files efficiently. Their products include ACH Universal, which enables the creation and transmission of ACH files in NACHA format, and Bank Positive Pay for creating and transmitting Positive Pay files in various bank formats. Additionally, they offer Bank Rec for bank account reconciliation using advanced tools, and several utilities such as ACH-2-Excel, ACH Merge, BAI-2-Excel, and BAI File Creator for file management and conversion. The company highlights its robust features, extensive reporting capabilities, and security as key benefits, citing testimonials from clients like Cold Stone Creamery.
