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About us is a wholly owned division of Treasury Software.

Since our inception in 1999, our commitment to quality and customer support has earned us numerous awards and recognitions including The CPA Software News' Gold Cup Award for product excellence.

We are proud of our reputation as an industry leader and welcome the opportunity to support your cash management needs.

Our development team includes Certified Public Accountants, who understand the unique issues and challenges associated with treasury management processes.

Microsoft Golf Certified Partner
Treasury Software products are routinely tested by Microsoft to insure compliance with their standards.

QuickBooks Silver Developer
In addition, to Micosoft certification, Treasury Software products contain an integration feature that enables them to read data directly from QuickBooks.

Treasury Software is proud of our reputation as a technology leader and welcomes the opportunity to support your cash management needs.

No Risk Download
Download now for a full-working, free version of BankRec.
Note: When downloading, also download and install SQL Express if you do not have access to SQL Server.

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Need help? Contact us online or at 866-226-5732
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Feeling nostalgic? Visit our original menu at Bank Reconciliation and ACH