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Virginia, USA Office Head Office

3420 Pump Road, Suite 109
Richmond
VA
US

Telephone

954-217-9133 x 406

Contact

Debbie Glasser
[email protected]

BAI 2 Excel

An easy to use, affordable utility that converts BAI files to comma delimited files (csv) which can be opened in any version of Excel. Automatically prepares data in a tabular format, and appends each row with appropriate header information including date, account number, days to clear & more.

View other products from Treasury Software

Bank Reconciliation

Automatically import data (including Bank and General Ledger) and match them easily and error-free to track and resolve exceptions. This solution also performs non-financial reconciliations and matching including CUSIP, inventory matching, credit card reconciliation, and account reconciliation.

ACH Universal

Client-side software to create & transmit ACH files in CCD, PPD, CTX, CBR, and other NACHA standard formats. Transmit TXP payments and International transactions, too (IAT). Optional EDI engine supports STP EPN 820. Automate data import & file transmission processes. Desktop & SQL platforms.

Bank Positive Pay

An easy, affordable, file creation & transmission solution for businesses that want to participate in their bank’s positive pay service. Installed on a desktop computer, SQL or Citrix. Compatible with all Bank & Accounting packages. Provides automated, error-free file creation & transmissions.