Positive Pay takes the pain out of participating in banks'
Positive Pay programs.
Our award-winning client-side software provides a secure, easy to
use, affordable, and automated file creation and transmission solution
for businesses who want to participate in their bank's Positive
Easily installed on a desktop computer, SQL server, or Citrix Meta
Frame Server, Bank Positive Pay is compatible
with all bank and accounting packages - providing fully automated,
error-free file creation and transmissions.
What we do
Bank Positive Pay creates and transmits check files in any bank
format. With easy step-by-step instructions, our series of wizards
walk you through the file creation and transmission process from
start to finish. In addition, we offer friendly, responsive customer
support to ensure that you are up-and-running quickly and easily.
Bank Positive Pay:
· Securely delivers files to your bank via FTP, email or
directly to a web portal
· Is compatible with all major accounting packages and payroll
· Is compatible with all major banks
· Pre-processes check files and transmits them 'ready to
post' to the bank
· Allows you to import Excel, Access and Text Files
· Allows you to cut and paste from Excel
· Allows you to export to Excel, XML, HTML
· Checks for duplicate records
· Is easily installed on a desktop without MIS support
· Is easy to use
· Is cost effective
also available in a multi-user (SQL) and Citrix version
Your check issue data can be in any common file format, and can
be generated by virtually any accounting package or payroll system.
Bank Positive Pay is fully compatible with all major US, Canadian
and UK bank formats.
Our solutions support SSL and PGP encryptions, and offer unique
authentication options for additional levels of security.
Treasury Software is a Microsoft Certified Business Solution Partner,
allowing us to provide our clients with seamless support in the
Microsoft Windows and SQL Server environment. Additionally, we are
a Citrix Access Partner, strengthening our presence in the Citrix
solutions have received the Gold Cup Award from CPA Software
News: The Independent Voice for Accountants' Software.
Positive Pay product screen shots and specifications
BankPositivePay can be licensed directly by business clients or
distributed by banks or VAR's to their clients.
clients: Bank Positive Pay software can be installed directly
at your desktop location.
Refer BankPositivePay 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 branding.
VAR's (Value Added Resellers): Expand and automate your client's
existing accounting package or treasury management system with BankPositivePay.
See our integration
Pay pricing and licensing
to order? Bank Positive Pay is available for immediate download
via the Internet. You can test our 7 use free trial version or order
directly at our online
Want to learn more about creating and transmitting Positive Pay
files to your bank? Give us a call. 866-226-5732
- Positive Pay - Bank
Reconciliation - BAI Conversion -