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Treasury Software Reviews

4.8 Rating 337 Reviews

95 %

of reviewers recommend Treasury Software

Company Reviews

Product Reviews

4.8

Based on 337 reviews


Customer Service
Communication Channels	Telephone, Live Chat, Email
Queries Resolved In	Under An Hour
Customer Service	4.9 out of 5

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

Filter: Rated 4 None 5 Stars 4 Stars 3 Stars 2 Stars 1 Stars Helpful

“User friendly software. Support staff is always on point!”

Posted 3 months ago

“It's working good for me. It had a few features that some of the others didn't, so it appears we own it now. Their support was quite good.”

Posted 3 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

“So far, so good - always room for improvement on my side and yours.”

Posted 1 year ago

“helpful and prompt with problem resolution”

Posted 1 year ago

“so far so good”

Posted 1 year ago

“Use it for DRP once a quarter. Really easy to use!”

Posted 1 year ago

“Please create a way to export invalid rows!”

Posted 1 year ago

“Software is easy to use. They have good support.”

Posted 1 year ago

“Giving this a 4 star for now. Just started using it. So far so good. A lot to learn yet but I think it is a great idea.”

Posted 2 years ago

“Good experience so far”

Posted 2 years ago

“10 characters”

Posted 2 years ago

“It works perfectly for what we need (create EFT files with QuickBooks Online).”

Posted 2 years ago

“Two suggestions for improvement. First - when multiple items are selected, the software currently gives a sum of those numbers at the bottom of the window. It would be helpful to also give a COUNT. That would sometimes help to identify variances between GL & bank. Second: make reporting a little more user friendly and intuitive. For example, pulling a current month MATCHED ITEMS report does not show carryover items from the prior month that matched in the current month. That's not very useful.”

Posted 2 years ago

“Well, I have only been using it a few weeks so I really am just getting the feel of it. So far, things have been going ok but there are some things I am having issues with, and will be getting in touch with support to help in those areas. I was also hoping for more automation possibilities and will also ask about those as my project progresses. Otherwise, it works smoothly and is doing its job!”

Posted 2 years ago

“Helps me with tax submissions.”

Posted 2 years ago

“Easy to operate.”

Posted 2 years ago

“Good, does what I need it to do, easy to transfer to a new machine when needed.”

Posted 2 years ago

“This software is very helpful.”

Posted 3 years ago

“So far so good. The software itself is very difficult to follow, however customer service is exceptional in assisting with set-up and all questions.”

Posted 3 years ago

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Treasury Software is rated 4.8 based on 337 reviews