Treasury Software
2 reviews
- 2 profiles
- 3 categories
Average star rating
4.3
Serving customers since
All Profiles
Bank Rec
Bank Rec takes the pain out of reconciling your bank accounts. Quickly and easily (and dare we say fun?) reconcile your bank accounts.
ACH Universal
Create ACH / NACHA files and Canada EFT files quickly and easily. Works with Excel and csv files, as well as QuickBooks, QuickBooks Online, SQL Server and legacy systems. 100% compatible with all US banks that accept ACH files, as well as the Big 5 Canadian (and smaller) banks. Emails to vendors (ACH Universal Corporate and Processor) include a detailed check stub remittance. 30 day free trial.
Treasury Software Reviews
AN
Aishwarya N.
Great to tool for bulk payments.
Easy to use and has got good features in this app. Bulk payments are very easily done through this app.
CK
CA Vaibhav K.
Chartered Accountant (First Attempt) | B.Com Hons. (Accounting) |Bank Rec by Treasury software
Great tool for processing checks and multiple payments in single click with excellent customer support
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