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Treasury Software Reviews

4.8 Rating 336 Reviews

95 %

of reviewers recommend Treasury Software

Company Reviews

Product Reviews

4.8

Based on 336 reviews


Customer Service
Communication Channels	Telephone, Live Chat, Email
Queries Resolved In	Under An Hour

About Treasury Software:

Treasury Software is the developer of ACH Universal™ software that enables clients of all sizes to create ACH Files.

ACH Universal is installed at the client's location, enabling full integration with popular packages such as QuickBooks, Excel and SQL Server.

A free full working trial copy is available at www.treasurysoftware.com/download/.

As a Nacha Preferred Partner and Microsoft Partner, their trusted solutions enable clients to create and transmit ACH files easily and cost effectively.

ACH Universal is listed on the QuickBooks Desktop (Pro, Premiere and Enterprise) App Store and on the QuickBooks Online App Store.

In addition to our signature product line of ACH products, Treasury Software also develops Bank Positive Pay for positive pay file creation and Bank Rec for bank reconciliation processes.

Phone:

(804) 290-4420

Email:

hello@treasurysoftware.com

Anonymous

Anonymous // 01/01/2019

Sort by: Most Recent Most Recent Highest Rated Filter: None None 5 Stars 4 Stars 3 Stars 2 Stars 1 Stars Helpful

“The ease of sending payments is awesome. 400+ payments in a couple of clicks, can not beat that”

Posted 5 months ago

“Very simple and easy.”

Posted 5 months ago

“I am so excited to have spoke with Treasury Software about changing my email address on the receipt for deposits. I have been trying to speak to our bank, IT and finally I got fed up and called Treasury Software. They were able to help get this started by zoom. Also when the call ended, accidently, I was still able to communicate by microsoft word to call me back. It was very helpful and i got what I needed fixed right away. I think it took less than 40 mins.”

Posted 5 months ago

“This software is clunky, the UI is terrible and it regularly breaks. It just so happens it's the only one offering EFT creation in Canada so stick with it.”

Posted 5 months ago

“It works really well for creating ach files. some field updates and easier control over where the files end up would be nice”

Posted 6 months ago

“Very valuable enables direct upload of files to the bank”

Posted 6 months ago

“Cindy stuck with the issue and did everything possible to get me up and running. And that was all done with a smile in her voice. Thank you!”

Posted 6 months ago

“it is really very helpful for preventing check fraud.”

Posted 6 months ago

“simple to use, never have any issues with it”

Posted 7 months ago

“Service a la clientèle excellent mais pas très userfriendly comme application et visuel très ordinaire. Pourrait être plus dynamique. Mais une fois que l'on a compris comment il fonctionne, il fonctionne bien.”

Posted 7 months ago

“Creating a NACHA file is so easy and saves so much time making batch ACH payments!”

Posted 8 months ago

“Easy to use excellent customer service.”

Posted 8 months ago

“Treasury Software is amazing. It has made me feel very comfortable in writing checks to outside sources. We have had theft in the past where individuals created checks on the computer and were able to cash them. It gives me a great deal of security to know that with Treasury Software, that can no longer happen!”

Posted 8 months ago

“It works extremely well.”

Posted 8 months ago

“Awesome service. Does exactly what I need. Top Notch customer service every time.”

Posted 8 months ago

“There is no excuse that in 2023 this software can't be much simpler for folks. The UI is very outdated.”

Posted 10 months ago

“Very happy with this software. It does exactly what I needed to do. Produce that Nacha file and send emails without me having to prompt or send them myself. Time saver.”

Posted 10 months ago

“REAL Customer Service and support when you need it!”

Posted 11 months ago

“User friendly. Easy to learn.”

Posted 11 months ago

“Treasury software has made my ACH process Super efficient. My billing process does not have an automatic ACH feature. We are a service contract business model. Typically our client invoices are the same every month. But sometimes there are changes or variances or even one-off bills. I used to have to set up recurring ACHs manually. However, monthly I would verify each amount was correct, just in case. So I created a process using Treasury. I was familiar with Treasury software from a former life in banking. Now, I export a CSV file from my software that includes pertinent information for about 100 invoices a month. (about 45 second proccess) I open it in iTreasury and import the data. (About 1 minute) Payment dates are pulled from the invoice due date automatically. I can edit if needed. (no time if not editing, done at the import) I make about 3 clicks to create the NACHA file. (15 Seconds) I log into my bank website and upload the NACHA file. Done. (2 mins) So in under 5 minutes, I can set up 100% accurate ACH payments for all my invoices. one-off invoices I do the same way. For $30 a month, it's a no-brainer. It has saved me about 2 hours a month.”

Posted 11 months ago

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Treasury Software is rated 4.8 based on 336 reviews