Create and transmit ACH (NACHA) files.
Create 1464 and 80 byte files.
Create and transmit Positive Pay files.
Parse a BAI/BAI2 file into Excel.
Reconcile your bank accounts.
Consolidate & parse an ACH file into Excel.
Traditional Treasury Software now offers subscription-based licensing, in addition to 'traditional' licensing.
2400 Old Brick Rd
Glen Allen, VA 23060