Helping businesses of all sizes access the electronic banking network.
Treasury Software is a Microsoft Gold Certified Partner – and has three main product lines:
ACH Universal™
Have you been asked to create an ACH (NACHA) file to send to your bank?
ACH Universal allows you to easily create ACH transactions for:
• Direct Deposit for employees
• Collections from customers
• Payments to vendors and governmental agencies
• Consolidating funds between accounts in different banks
Bank Positive Pay™
Bank Positive Pay takes the pain out of participating in banks' Positive Pay programs.
Easily installed on a desktop computer, SQL server, or Citrix Meta Frame Server, Bank Positive Pay is compatible with all bank and accounting packages, providing fully automated, error-free file creation and transmissions.
Bank Rec™
Bank reconciliation software for bank accounts, credit cards, and other matching needs
Five key points you may want to know about our Bank Reconciliation Software
1. Bank Reconciliation takes two sets of data—and matches them based on rules that you define.
2. Matched records are tagged with an 'audit trail number'—so you can easily research and report.
3. Unmatched records - are 'rolled forward' to each subsequent period until matched.
4. Our exclusive Stay In Balance™ feature will generate Reconciliation Reports, which when properly completed, will help satisfy SOX and audit requirements. Out of balance now? Our First Period Wizard will help you balance.
5. Easy to install and use, and able to support large clients (State of Massachusetts over 8 million records).
Company Details
- Employees
- 13
- Founded
- -
- Address
- 2400 Old Brick Rd, Glen Allen,virginia 23060,united States
- Phone
- (866)226-5732
- Industry
- Software Development
- NAICS
-
Software Publishers
- Website
- treasurysoftware.com
- HQ
- Glen Allen, Virginia
Treasury Software Questions
Treasury Software's helpline number is (866)226-5732
Treasury Software's website is treasurysoftware.com
Treasury Software's LinkedIn profile is https://www.linkedin.com/company/treasury-software
Treasury Software has
13 employees.
View email and phone details for 13
employees at Treasury Software.
Treasury Software's industry is
Software Development
Treasury Software's top competitors are
Tax Executives Institute (Tei) - San Francisco Chapter,
Laurel Peak Consulting,
Tops Payment,
Itworks,
Cnn Engineering Limited,
Streamline Solutions,
Bloomberg Club, Sims Pune,
701 Strategies Llc,
Heather Robinson Ltd,
Blackrock Railway S.r.l.
Treasury Software's categories are Software Development
Treasury Software's founding year is 1999
