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Average Ratings 0 Ratings

Total
ease
features
design
support

No User Reviews. Be the first to provide a review:

Write a Review

Description

Easily generate and send ACH and positive pay files with ease. Have you ever needed to produce an ACH (NACHA) file for your bank? ACH Universal™ simplifies the process of creating ACH files for various purposes, such as direct deposits for employees, customer collections, vendor payments, and consolidating funds across different financial institutions. This software is designed to work seamlessly with in-house systems. ACH Universal allows for the creation of ACH files from various sources, including direct integration with QuickBooks, Excel spreadsheets, CSV files, and a range of major accounting software solutions like Peachtree, Microsoft Dynamics GP/NAV/AX, Sage, ACCPAC, Macola, Epicor, Lawson, JD Edwards, SAP, MAS 90/200/500, PeopleSoft, and Oracle Financial's. It can even handle legacy systems that can export data in Excel or CSV format. The ACH files produced by ACH Universal are fully compatible with your bank, ensuring a smooth transmission process. Additionally, the ACH software receives regular updates to maintain compliance with all regulations and standard entry class codes, reinforcing its reliability. Notably, Treasury Software is recognized as a NACHA Preferred Partner, highlighting its commitment to excellence in this field. By utilizing ACH Universal, you can streamline your financial operations and enhance your company's efficiency.

Description

Our mission is to empower businesses to tap into the full potential of their treasury data, which is crucial for their success. We create innovative tools and solutions that provide meaningful, actionable insights for decision-makers and their teams. These resources help organizations gain a clearer understanding of their operations, swiftly pinpoint challenges and opportunities, and make well-informed choices. Essentially, we offer the means for our customers to reveal the incredible capabilities embedded in their treasury data. This data comprises a vast array of information, including essential financial details and statistics regarding cash flow and associated risks. It can be conceptualized as an interconnected ecosystem of data sets, such as balances, transactions, forecasts, payments, interest rates, exposures, investments, debts, equities, legal matters, taxation, and accounting records. Within the extensive realm of treasury data lies immense potential just waiting to be harnessed, and we are here to help unlock it. By converting raw data into strategic insights, we facilitate a transformative journey for our clients, enhancing their overall financial management.

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

No details available.

Integrations

No details available.

Pricing Details

$19.95 per user, per month
Free Trial
Free Version

Pricing Details

No price information available.
Free Trial
Free Version

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Vendor Details

Company Name

Treasury Software

Country

United States

Website

www.treasurysoftware.com

Vendor Details

Company Name

Treasury4

Website

treasury4.com

Product Features

Payment Processing

ACH Check Transactions
Bitcoin Compatible
Debit Card Support
Gift Card Management
Mobile Payments
Online Payments
POS Transactions
Receipt Printing
Recurring Billing
Signature Capture

Treasury

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

Product Features

Treasury

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

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