Treasury Software Puts an End to “The Check is in the Mail” with ACH Universal™

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Treasury Software, a leading provider of cash management solutions, announced today the release of ACH Universal, allowing businesses to automatically create and transmit ACH files directly to their bank in CCD, PPD and other NACHA-standard formats.

Businesses with recurring transactions now have an easy and secure way to automatically collect funds from customers, make payments to vendors, and send payroll to employees. "ACH Universal reduces the wait time, fraud risk and high costs associated with processing paper checks," said Debbie Glasser, Vice President. "In addition, its unique point-and-click interface allows corporate customers to consolidate and transfer funds between banks.”

“What makes this solution unique is its compatibility with all accounting packages, payroll services, and any bank that accepts a NACHA file,” Glasser said. “Whether your needs are basic or complex -whether you want to copy and paste from an Excel spreadsheet or you work with a major accounting package- ACH Universal can handle it,” said Glasser.

“ACH Universal is easily installed on a desktop without MIS support. It is also available on a multi-user (SQL) and Citrix version. It can be immediately downloaded from the company’s website for trial or purchase at http://www.treasurysoftware.com

About Treasury Software

Treasury Software is the leading provider of client-side file creation and transmission software for Positive Pay, ACH, bank reconciliations 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 products are easy to use, secure and cost effective.

About NACHA

NACHA is a national organization representing over 12,000 financial institutions, and is dedicated to improving the payments system and develops operating rules and business practices for the Automated Clearing House (ACH) network.

Contact:

Glenn Fromer, C.P.A.

Treasury Software

(954) 217-9133 x401

Web site: http://www.treasurysoftware.com

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Glenn Fromer, CPA
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