Client-Side
Positive Pay Software for Businesses

Bank Administrators:
Visit Treasury Software to learn about our Private Label Program for Banks

Positive Payment™ (now called Bank Positive Pay™) works in conjunction with your bank's Positive Pay service, allowing you to effortlessly and automatically transmit check information to your bank in their format.

This award-winning software can transmit to your bank via:
• FTP
• Web Upload
• Email

Works with all major Banks:
• Fully configurable formats
• Notification summary by email
• Confirmation/activity log

Treasury Software Solutions are:
• Easy to install
• Easy to use
• Secure
• Certified


Our client-side positive pay software is compatible with all major accounting packages and payroll services

Whether you are in a client-server environment, or are simply copying and pasting from Excel, we can interface with your data.

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

Examples of compatible accounting packages include those listed on the Accounting Packages page.

Our software can import from any Microsoft Excel, Microsoft Access, ASCII Text-Fixed Width or ASCII Text-Delimited 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. Learn more.



Gold Cup Award Recipient from CPA Software News
May 2004 Issue, The Independent Voice For Accountants' Software

Enterprise XP3 Release - Enterprise version includes added features for corporate environments, including multi-account scheduling, confirmation logging, automated retransmission and more.

Products: Overview | Features | Pricing | Desktop vs. SQL | Add-ins | TreasurySoftware.com

ACH File

See our Check Fraud Prevention and Treasury Management white papers

Click for a Positive Pay brochure in pdf format

Can't find what you need? 866 BANK-732 toll-free

© Treasury Software 1999 - 2005. All rights reserved. Positive Payment.com is a division of Treasury Software, specializing in Positive Pay security and transmission solutions, as well as ACH and Reconciliation software, and other cash management solutions.

All other products, logos, or brand names are either service marks, trademarks, or registered trademarks are the property of their respective owners. No agency or other relationship exists or, is implied by the inclusion of these marks.