Ratings and Reviews 0 Ratings
Ratings and Reviews 0 Ratings
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What is Treasury Systems?
Streamline the management of various operations with an advanced transportation management system that is not only sophisticated but also user-friendly, aimed at boosting efficiency through optimized workflows and comprehensive user assistance. Consequently, your everyday responsibilities become more straightforward and easier to manage. By establishing specific rules and logic, we alleviate the strain of monotonous tasks across accounting, cash management, and deal entry. Our ongoing risk management framework guarantees the adherence to financial regulations and the enforcement of limits at all times. Moreover, real-time tracking of market changes and deal entries enables you to trust the system with routine operations. Automating processes such as month-end scheduling allows you to focus more on analysis and attaining operational excellence. Equip your decision-making process with data-driven insights that enhance your team's productivity. Stay effortlessly informed; access interactive dashboards from your desktop or mobile device, receive notifications for any data modifications, and explore the details of your information with ease. Your data remains constantly available at your fingertips, significantly enhancing your operational effectiveness. This, in turn, empowers you to make well-informed decisions that propel your success forward. In the ever-evolving landscape of transportation management, having such a system at your disposal is not just an advantage; it's a necessity for thriving in a competitive environment.
What is ACH Universal?
Effortlessly create and dispatch ACH and positive pay files. Have you found yourself needing to produce an ACH (NACHA) file for your banking operations? ACH Universal™ streamlines the generation of ACH files for a multitude of functions such as employee direct deposits, customer collections, vendor payments, and transactions with government agencies, while also facilitating the transfer of funds between various bank accounts. It works seamlessly with internal systems, allowing users to generate ACH files directly from QuickBooks or through integration with Excel spreadsheets and CSV formats. Moreover, it is compatible with all leading accounting software, including Peachtree, Microsoft Dynamics GP/NAV/AX, Sage, ACCPAC, Macola, Epicor, Lawson, JD Edwards, SAP, MAS 90/200/500, PeopleSoft, and Oracle Financial's. In addition, any legacy systems capable of exporting data to Excel or CSV formats can also be utilized. The ACH files produced by ACH Universal are guaranteed to meet your bank's compatibility requirements, ensuring that transactions proceed without a hitch. With routine software updates, it remains in line with all necessary regulations and standard entry class codes. Treasury Software proudly carries the title of a NACHA Preferred Partner, which speaks volumes about its reliability. By incorporating these advanced features, ACH Universal emerges as a standout choice for all your ACH file generation requirements, making banking tasks more efficient and manageable.
Integrations Supported
Fusion Essence
API Availability
Has API
API Availability
Has API
Pricing Information
Pricing not provided.
Free Trial Offered?
Free Version
Pricing Information
$19.95 per user, per month
Free Trial Offered?
Free Version
Supported Platforms
SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux
Supported Platforms
SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux
Customer Service / Support
Standard Support
24 Hour Support
Web-Based Support
Customer Service / Support
Standard Support
24 Hour Support
Web-Based Support
Training Options
Documentation Hub
Webinars
Online Training
On-Site Training
Training Options
Documentation Hub
Webinars
Online Training
On-Site Training
Company Facts
Organization Name
Treasury Systems
Date Founded
1984
Company Location
Sweden
Company Website
treasurysystems.com
Company Facts
Organization Name
Treasury Software
Company Location
United States
Company Website
www.treasurysoftware.com
Categories and Features
Treasury
Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management
Categories and Features
Payment Processing
ACH Check Transactions
Bitcoin Compatible
Debit Card Support
Gift Card Management
Mobile Payments
Online Payments
POS Transactions
Receipt Printing
Recurring Billing
Signature Capture
Treasury
Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management