Entity
  • Treasury Software

    Created in 1999
  • BETA

    Up & running (A)
    Existing signals show a regular activity
  • Social networks

    77 287
  • Activities

  • Technologies

  • Entity types

  • Location

    2400 Old Brick Rd, Richmond, VA 23060, USA

    Richmond

    United States of America

  • Employees

    Scale: 11-50

    Estimated: 14

  • Engaged corporates

    1
    0 0
  • Added in Motherbase

    1 year, 3 months ago
Description
  • Value proposition

    Enabling businesses of all sizes to access the electronic banking network with ACH, positive pay and bank reconciliation

    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 UniversalTM
    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 PayTM
    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 RecTM
    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 BalanceTM 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).

    ACH File Software, Bank Reconciliation Software, and Positive Pay File Software

Corporate interactions BETA
Corporate TypeTweets Articles
Visa
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Finance, IT Services and IT Consulting
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Finance, IT Services and IT Consulting
Other

12 Apr 2017


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