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

Ft. Lauderdale, FL (May 11, 2005) Treasury Software, a leading provider of cash management solutions, announced 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.

Become a bobsguide member to access the following

1. Unrestricted access to bobsguide
2. Send a proposal request
3. Insights delivered daily to your inbox
4. Career development