Universal allows you to easily create and transmit ACH transactions
Collections from customers
Payments to vendors
Payroll to employees
Consolidating funds between accounts in different banks.
With ACH Universal, you can create and transmit an ACH file in CTX,
PPD/PPD+, CCD/CCD+ ARC, POP, WEB, TEL, RCK and other NACHA-standard
installed on a desktop, SQL or Citrix Meta Frame Server, ACH Universal
provides an easy to use, affordable, automated file creation and
transmission solution for businesses who want to participate in
their bank's ACH service. Fully compatible
with all bank and accounting packages, ACH Universal provides
fully automated, error-free ACH file creation and transmissions.
of use - Startup
ACH Universal is easily installed without MIS support. The ACH Universal
Setup Wizard assists you in entering the setup information provided
by your bank.
If you already have the setup information from your bank (routing
number, account number, password, etc), you can download
the software now, and be up-and-running today.
Ease of use- Entering data
You can bring in your data from virtually any accounting, payroll
or billing system. You can even import, or 'Copy and Paste', from
an Excel spreadsheet. Once you've brought data in, the system will
automatically remember your settings.
Transmitting ACH File transmission
Depending on your bank's system, ACH Universal can transmit the
ACH file to your bank via FTP or email, or take you to login to
your bank's web portal.
Installed at your location, ACH Universal can be fully automated
to accept data from your accounting system, create an ACH
file, and then transmit it directly to your bank.
Our Easy Steps program assists you throughout the process
and contains context-sensitive help. In addition, free phone support
is available to help you get up-and-running - quickly and easily.
Our Commitment to Design
Our software works with your accounting package,
billing system, payroll system, or industry specific application.
It is an 'add-on', not a replacement.
Whether your existing system is a stand-alone version of Quickbooks,
an enterprise-wide implementation of PeopleSoft, or you simply have
transactions in an Excel spreadsheet -we can work with your data.
Think of ACH Universal as an ACH 'Plug-and-Play' for your
With ACH Universal, creating and transmitting an ACH file
is now only a 2-step process:
1) Run a report from your accounting, billing, or industry
specific system for the transactions you want to create - and import
this into ACH Universal.
If your accounting system cannot store account and ABA/routing
numbers, ACH Universal will automatically lookup this information
for each transaction.
2) Click 'Transmit to Bank' - the system will create the
ACH file and transmit it to your bank.
Remember - with its built-in scheduler, you can automate the import,
file creation and transmission process.
Done! ACH Universal then sends a confirmation email to you,
a colleague, your bank, or other recipient that you designate, indicating
that the process was completed.
For a highlight of our feature
Please see our technical
specifications and FAQ's
There are no recurring fees, service charges or usage fees
of any kind (Note: maintenance support after 90 days is optional).
Why Treasury Software?
Treasury Software is the leading provider of client-side file creation
and transmission software for Positive Pay, ACH, BAI, bank reconciliation
and custom cash management solutions. Designated a Verified for
Windows XP software application by Microsoft, Treasury Software
is a Microsoft Certified Partner. Winner of the Gold Cup Award from
CPA Software News, Treasury Software is recognized for its
comprehensive customer support and easy to use, secure and cost
clients: License ACH Universal and install it directly
at your desktop location. Our software is compatible with all banks
and we ensure that you can create and transmit to your bank - in
NACHA standard format.
Banks: Refer ACH Universal software to your clients.
Or license the software and distribute it directly to your clients,
with your unique formats and bank logo preprogrammed into the software.
See our Bank
Private Label page for private label branding.
For a White Paper on Web-based
vs. Windows-based bank applications
VAR's (Value Added Resellers): Expand and automate your clients'
existing accounting package or treasury management system with ACH
Universal. Please see our integration
information and visit our VAR resource
more information about creating and transmitting ACH files? Call
- Bank Positive Pay - Bank
Reconciliation - BAI Conversion - ACH