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    • ACH Universal™

      Create and transmit ACH (NACHA) files.

      Learn More | Buy

      Canadian EFT

      Create 1464 and 80 byte files.

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    • Bank Positive Pay™

      Create and transmit Positive Pay files.

      Learn More | Buy

      BAI Utilities

      Parse a BAI/BAI2 file into Excel.

      Learn More | Buy
    • Bank Rec™

      Reconcile your bank accounts.

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      ACH-Merge, ACH-2-Excel

      Consolidate & parse an ACH file into Excel.

      Learn More | Buy
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  • Products
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Easily Create & Transmit ACH Files
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Installation and Moving

  • Installation Center
  • Reset connection from SQL (any platform) to Desktop
  • Uninstalling Treasury Software
  • Creating or Adding an Account - Desktop platform
  • Upgrading your version - Desktop
  • Citrix Installation
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  • Move SQL Server databases from one server to another
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  • Creating or Adding an Account - for the SQL Server platform
  • Creating or Adding an Existing Account - for the SQL Express platform
  • Citrix Installation
  • Installing on an additional workstation - SQL Server and granting permissions (part 2 of initial installation)
  • Installing on an additional workstation (SQL Express)
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Products

  • ACH Universal™
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  • Bank Rec™

Utilities

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  • ACH Merge™
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  • BAI File Creator™

Support

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Company

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Treasury Software

2400 Old Brick Rd
Glen Allen, VA 23060

(866) 226-5732

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