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CTX2Excel™ Conversion Utility

 
CTX2Excel Treasury Software provides the solution for banking professionals and treasury managers who want to work with ACH (Automated Clearing House) files in a Microsoft Excel environment. CTX2Excel is an easy-to-use, affordable utility that converts ACH-CTX files to comma delimited files (csv) which can be opened in any version of Excel. CTX2Excel incorporates the power of ACH2Excel, and adds support for the CTX addenda records which are EDI formatted, such as in many popular ANSI transactions sets (ie. 820). The system creates a separate csv file for remittance information. This csv file may then be uploaded to your in-house accounting system to offset open accounts receivables. Note: CTX2Excel is included in ACH Universal - Trading Partner edition. Segment/fields - CTX2Excel - CTX/EDI parsing for 820 (contact us for additional ANSI transaction sets): · ISA/IEA · GS/GE · ST/SE · ENT · BPR · TRN · N1 (Payer) · N1 (Payee) · RMR · REF · DTM · ADX License includes 3 workstation licenses and automation.
Our Price: $995.00


Product Code: PRDUTLCTX2EX

Support - Corporate Desktop

Standard Plan (30 days) - Included
Annual Plan with bonus months (18 months = 12 month annual plan + 1 standard + 5 bonus) [Add $179.00]



Annual support includes:
-- One free upgrade per year
-- Phone support
-- Bonus months (25% effective discount)

Note: Bonus months are available only with the initial license purchase.



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