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ACH2Excel™ Conversion Utility
ACH2Excel™ Conversion Utility
ACH2Excel 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. ACH2Excel is an easy-to-use, affordable utility that converts ACH files to comma delimited files (csv) which can be opened in any version of Excel. Features & Benefits · Easy to use 'Point and Click' interface · Compatible with the most popular ACH file formats including ARC, CCD, CIE, CTX, DNE, ENR, POP, PPD, RCK, TEL, TRC, TRX, WEB, XCK · Open the converted comma delimited file directly into Microsoft Excel · Fully integrated as part of ACH Universal™ and the Treasury Desktop™ (available on Pro versions and above) · Parses addenda records directly into a separate field ACH2Excel is included with Treasury Software's ACH Universal Pro™ (and greater) versions. ACH2Excel signs the amount column (debit vs. credit) based on the ACH transaction code, and provides all of the fields associated with each transaction, including: · Date · Amount · Account number · ABA/Routing number · Individual name · Individual ID · Transaction code · Descriptive Date (ACH Format) · Addenda Record · Trace ID · Bank Discretionary · Company Name · Company Discretionary · Company ID · Class · Company Entry Description · Batch · Originating DFI · Immediate Destination · Immediate Origin · File Date (ACH format) · File Time (ACH Format) · File Modifier · Immediate Destination Name · Immediate Origin Name License includes 3 workstation licenses. Additional workstations can be added (below).

Our Price: $495.00

Product Code: PRDUTLACH2EX

Support - Desktop

Standard Plan (30 days) - Included
Annual Plan with bonus months (18 months = 12 month annual plan + 1 standard + 5 bonus) [Add $99.00]

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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