Treasury Software

Founded by Certified Public Accountants in 1999, Treasury Software believes that all businesses - regardless of size - deserve to have access to the electronic banking network. Treasury Software designs and develops ACH Universal, software that enables users to create ACH files. Additional product lines include Positive Pay file creation and Bank Reconciliation solutions. Treasury Software is actively involved in the banking and ACH community, and participates in Federal Reserve Bank and Nacha work groups. Treasury Software is a Microsoft Gold Certified Partner, a QuickBooks Silver Developer and a Nacha Alliance Member.