Positive Pay File

Bank Positive Pay™ is client-side software that allows business clients to create and transmit Positive Pay issue files.

Banks of all sizes refer or distribute Bank Positive Pay to facilitate their clients' file creation and transmission processes.

Bank Positive Pay can also be licensed directly by business clients. Learn More.

Our award-winning software:
• Is easily installed on a desktop
Creates and transmits files in any bank's unique format, automatically and error-free
Delivers the file by: FTP, email or directly to a web portal.


Information for Banks --

Compatible with your Bank Software

Bank Positive Pay is compatible with all core processing packages.

Including: Fiserv, Jack Henry, SunGard, Probanx, Open Solutions, Carreker, ITI, Metavante and other leading providers.

Compatible with all major Accounting Packages and Payroll Services
Excel Copy and Paste from Excel
Whether your Positive Pay clients are in a client-server environment, or are simply copying and pasting from Excel, we'll interface with their data.

Our program is compatible with all major accounting packages, including SQL, Oracle, Local Area Network, Web and stand-alone based systems.

Bank Positive Pay can import from any Microsoft Excel, Microsoft Access, ASCII Text-
Fixed Width or ASCII Text-Delimited file.

Treasury Software's Private Label Service is:

branded with your Bank's name and logo
preconfigured with your Bank's format and transmission information
• delivered in a professionally packaged single InstallShield file.

Product News/Events

Treasury Software to be a NACHA e-Check 2005 Sponsor

August 1, 2005 -- Treasury Software, a leading provider of secure, affordable cash management solutions, announced today that it will be a sponsor of NACHA's e-Check 2005 conference, to be held in Hollywood, Florida on September 19-20.

With over 2.75 billion eCheck payments made in 2004, financial institutions and payment professionals want up-to-date information about the unique challenges and most effective solutions in the electronic payments industry.

"Every business and industry is impacted by the tremendous growth of electronic payments," said Debbie Glasser, Vice President. "The payment environment is changing rapidly, and decision makers need to stay current."

"Treasury Software is committed to bringing the most up-to-date information about eCheck solutions to industry leaders, and we are proud to be a sponsor of the NACHA conference in September," Glasser said.

About Treasury Software
A leading provider of secure, affordable client-side cash management solutions, Treasury Software allows businesses of all sizes to create and transmit ACH files in any NACHA-standard format including CTX, ARC, POP, PPD, CCD, WEB and TEL. Designated a Microsoft Certified Partner, Citrix Access Partner, and member of NACHA, Treasury Software's products are recognized for their commitment to quality, security and ease of use.

NACHA is a national organization representing over 12,000 financial institutions dedicated to improving the payments system, and develops operating rules and business practices for the Automated Clearinghouse (ACH) network. For more information on the eCheck 2005 conference:

NACHA Membership Approval - February 28, 2005

Treasury Software has been accepted as an affiliate member of NACHA, the leading organization in developing electronic solutions to improve the payments system. NACHA represents more than 12,000 financial institutions through direct memberships and a network of regional payments associations. For more information on NACHA visit www.nacha.org.

BAI Anti-Fraud Conference - November 10, 2004
Treasury Software is proud to have presented the Bank Positive Pay software at the Annual BAI National Check Fraud Conference in Orlando, Florida. The conference participants comprised of approximately 250 national and regional banks along with government participation from the Department of Homeland Security.

Microsoft Certified Partner - Bank Positive Pay has been designated a "Verified for Windows XP" software application by Microsoft. In addition, as a division of Treasury Software, we have been recognized by Microsoft for our expertise and designated a Microsoft Certified Partner and Independent Software Vendor.

Enterprise XP4 Release - Aimed at rapid deployment, advanced features previously only available with custom integration, are now included in the base package: transmission notification, dynamic header and footer access, automated consolidation of files, PGP security, Account Reconcilement support and more.

Gold Cup Award Recipient from CPA Software News - Winner of the Gold Cup Award. With a circulation of more than 50,000, the CPA Software News is distributed to all members of the American Institute of Certified Public Accountants (AICPA) Technology Group. The magazine is often referred to as "The Independent Voice For Accountants' Software."

PGP Encryption and Signing - Full PGP capability and integration for transmission via FTP, email and Web Upload. PGP is the recognized worldwide leader in secure messaging and cryptography to secure proprietary and confidential information.


Bank Positive Pay Features - Learn More

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ACH - File


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© Treasury Software Corp. 1999 - 2011. All rights reserved. GoDaddy.. Bank Positive Pay is a division of Treasury Software, specializing in fully branded Positive Pay security and transmission solutions, ACH and Reconciliation software, and other cash management solutions.
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Can't find what you need? Contact us online or at 866-226-5732
© Treasury Software Corp. 1999 - 2009. All rights reserved.