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    • ACH Universal™

      Create and transmit ACH (NACHA) files.

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      Canadian EFT

      Create 1464 and 80 byte files.

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    • Bank Positive Pay™

      Create and transmit Positive Pay files.

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      BAI Utilities

      Parse a BAI/BAI2 file into Excel.

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    • Bank Rec™

      Reconcile your bank accounts.

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      ACH-Merge, ACH-2-Excel

      Consolidate & parse an ACH file into Excel.

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  • Products
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  • About Us
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Easily Create & Transmit ACH Files

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Glen Allen, VA 23060

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Box 109
Richmond, VA 23233

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    Products

    • ACH Universal™
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    Utilities

    • ACH-2-Excel™
    • ACH Merge™
    • BAI-2-Excel™
    • BAI File Creator™

    Support

    • FAQs
    • Videos
    • Installation Help
    • User Manuals
    • System Requirements
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    Treasury Software

    2400 Old Brick Rd
    Glen Allen, VA 23060

    (866) 226-5732

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