RICHMOND, VA - December 1, 2021
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An investment in education is an investment in the future.
In honor of #GivingTuesday, each Treasury Software team member receives a $100 @DonorsChoose gift card to support meaningful classroom projects. #SupportTeachers #ShareThanks
RICHMOND, VA - August 31, 2021
Treasury Software is a proud partner of Better2gether RVA, a local nonprofit providing family support services for children with rare and complex medical illnesses. 
Join us on Saturday, September 18, 2021 at 8:00 am EDT.
About Better2gether
Better2gether believes that all children -- regardless of their diagnosis -- deserve access to the same resources and support services.
Since 2017, Better2gether RVA has provided mentorship, counsel and recreational programming for families of children diagnosed with complex medical illnesses, plus valuable resources for managing treatment and its associated costs. As we grow, new programs are being added and more families are gaining access to previously non-existent support every day.
While help has been widely available for families in Richmond, Va. fighting well-known illnesses like cancer and autism, no family support services previously existed for children with complex medical illnesses.
Caring for an ill child can be devastating. But with the right tools and resources, families get the support they need so they can focus on what's most important - their child's health and happiness.
To learn more, go to better2getherRVA.org.
Donate here.
RICHMOND, VA - June 30, 2021
New ACH data security rules take effect today for ACH originators who initiate 6 million or more transactions each year.
Stay in compliance with ACH Universal.
See more details at Nacha and at ACH Universal
RICHMOND, VA - November 2, 2020
This Election Day, our employees will get two hours PTO - even if they mailed in their ballot!
We've joined 400+ companies at ElectionDay.org to promote & encourage voting. @election, #election
RICHMOND, VA - July 2, 2020
Treasury Software is proud to be a member of the Nacha Alliance - and to participate in NACHA's Project Teams. Our staff have been active participants in the ACH For Developers Project Team, as well as in the ACH Quick Start Team.
For additional information on the Nacha Alliance Project Teams, please visit:
https://www.nacha.org/alliance-project-team
RICHMOND, VA - March 17, 2020
Following public health guidelines, all Treasury Software staff and contractors are now working remotely during the COVID-19 pandemic. Throughout this time, we will continue to provide full support services by both phone and email.
"We've had the infrastructure for a decentralized and telecommuting work environment for several years now." explains Debbie Glasser, VP of Marketing. Glasser adds, "All customer service operations will continue without missing a beat. We are committed to protecting our staff and to supporting our customers. One is not being done at the expense of the other."
RICHMOND, VA - January 10, 2020
Proud to announce: ACH Universal is now on Intuit's QuickBooks Online App Store at
https://apps.intuit.com/app/apps/appdetails?shortName=ACHUniversal&locale=en-us.
Download your free trial copy today of our newly released 2020 version and create ACH files from QuickBooks Online - as well as QuickBooks Pro, Premier and Enterprise.
RICHMOND, VA - December 03, 2019
An investment in education is an investment in the future. In honor of #GivingTuesday, each Treasury Software team member receives a @DonorsChoose gift card to support meaningful classroom projects.
RICHMOND, VA - January 25, 2019
Treasury Software unveiled its latest annual release featuring advanced QuickBooks Online Edition connectivity using OAuth 2.0 and new Encryption Options to support upcoming NACHA Operating Rule requirements.
"We continually strive to stay ahead of the curve - and keep our clients in compliance with marketplace requirements," says Debbie Glasser, VP of Marketing.
Glasser adds, "Our clients have been genuinely excited about these new changes - as well as with our usability updates - of which most came from user feature requests."
Download a free trial now at:
http://www.treasurysoftware.com/download/index.aspx
Preview of our new ACH Universal Home Page
RICHMOND, VA - November 27, 2018
Treasury Software is committed to giving back and supporting local non-profit organizations in our community.
We are proud to be a sponsor and community partner of Better2gether RVA (Richmond) which provides support to families of children with medically complex illnesses.
https://better2getherrva.org/partners/
About Better2gether
Since 2017, Better2gether RVA has provided mentorship, counsel and recreational programming for families of children diagnosed with complex medical illnesses, plus valuable resources for managing treatment and its associated costs. As we grow, new programs are being added and more families are gaining access to previously non-existent support every day.
While help has been widely available for families in Richmond, Va. fighting well-known illnesses like cancer and autism, no family support services previously existed for children with complex medical illnesses.
Caring for an ill child can be devastating. But with the right tools and resources, families get the support they need so they can focus on what's most important - their child's health and happiness.
To learn more, go to better2getherRVA.org.
Richmond, VA - November 6, 2018
Treasury Software believes in the power of voting.
This Election Day, our employees will get two hours PTO - even if they mailed in their ballot!
We won't be scheduling any meetings or demos to encourage voting among our vendors and customers.
We've joined 350+ companies at ElectionDay.org to promote & encourage voting. @electiondayoff, #electiondayholiday
WASHINGTON D.C. - October 10, 2018
Treasury Software attended the NACHA Payments Alliance Meeting in Washington D.C.
Treasury Software was represented at the meeting by Glenn Fromer, our Director of Development.
Glenn was interviewed about electronic payment solutions for the SMB market, and also participated as a member of the ACH Quick Start Project Team meeting.
The meeting included presentations and round table discussions with NACHA, Regional Payment Associations, financial institutions and FinTech/industry vendors.
NACHA Payments Alliance:
The Payments Innovation Alliance brings together diverse, global stakeholders to support payments innovation, collaboration, and results through discussion, debate, education, networking and special projects that support the ACH Network and the payments industry worldwide.
For more information on the NACHA Alliance.
August 23, 2018
We are proud to be part of the NACHA ACH Quick Start Project Team. This team will develop interactive online tools and other resources to help small and medium-sized businesses more readily understand and use ACH to make and receive payments for an array of use cases.
"Treasury Software is proud to be represented by Cindy Cavalieri and Glenn Fromer" says Debbie Glasser, VP of Marketing at Treasury Software. "We are a strong supporter of NACHA, and this initiative is directly aligned with our mission, to help all businesses regardless of size - access the electronic banking network."
For more information on NACHA and initiatives.June 4, 2018
We want to thank our clients who helped with reference forms and surveys. The recertification process includes:
Software testing
Customer References
Customer Surveys
Microsoft Certified Professionals
Our Microsoft Profile can be viewed at : Microsoft/Treasurysoftware/
April 13, 2018 - Richmond, VA
Treasury Software moved into 'proud new digs' at the West Broad Village in Glen Allen, a suburb of Richmond.
"While it's only 2 miles from our old offices, its a world of difference for us", says Debbie Glasser, VP of Treasury Software. "While the main goal was to acquire more room for our staff, this will also provide us with the opportunity to grow and attract top talent in the Richmond market."
Glasser adds "The space has a Silicon Valley look and feel - with floor to ceiling glass windows and yes, (pause) beer on tap. The neighborhood is unparalleled, as it's a mixed use facility with Bonefish Grill, Carrabba's, Whole Foods and a W Hotel all within one block from us."
"We've moved Licensing and Support into the new offices - and Development will join us before the end of the month. This will be the first time that the entire company will be under the same roof. This will provide excellent synergy for our staff - and ultimately, will be best for our customers." says Glasser.
Treasury Software's new address is 2400 Old Brick Rd, Glen Allen, VA 23060. Sending a payment? Please remember to continue using our lockbox address 3420 Pump Road, Box 109, Richmond, VA 23233.
February 7, 2018 - Minneapolis, MN, VA
MINNEAPOLIS, MN, February 7, 2018 - Treasury Software is proud to be an active member of the Simple Remittance Requirements Work Group.
Sponsored by Business Payments Coalition of the Federal Reserve Bank of Minneapolis, the mission of the work group was to define data needs for simple remittance information that can be more easily adopted by small and medium size businesses (SMBs) than complex EDI and ISO 20022 data structures.
Treasury Software was represented at the weekly meetings by our Development team, led by Glenn Fromer.
The seven member work group included payments service providers, consultants, payment systems providers, and standards organizations.
The Federal Reserve Bank of Minneapolis facilitated the work group.
About the Business Payments Coalition of the Federal Reserve Bank of Minneapolis
The Simple Remittance Requirements initiative is a project of the Business Payments Coalition's Vendor Forum. The Business Payments Coalition (BPC) is a volunteer group of organizations and individuals working together to promote greater adoption of electronic business-to-business (B2B) payments, remittance data and invoicing. The Coalition's overarching goal is to make B2B electronic payments more efficient across the end-to-end process; that is, to achieve end-to-end straight-through-processing. The Coalition accomplishes this objective by addressing problems and barriers that make it difficult for businesses to use electronic alternatives to paper checks and remittance advices.
For more information, please visit https://fedpaymentsimprovement.org/payments-efficiency/business-payments-coalition/
January 31, 2018 - Richmond, VA
Treasury Software unveiled its latest annual release featuring infrastructure updates, along with advanced bidirectional QuickBooks Integration.
"Our clients have been genuinely excited about our new write back feature, as many of our clients also still pay by check - and this feature enables the users to easily segregate the the ACH and paper check vendor payments" says Debbie Glasser, VP of Marketing.
Glasser adds, "We're very excited about the level of integration - it's an exclusive feature that we do not see anywhere else in the marketplace,"
Additional features include compliance with all Big Six Canadian Banks' EFT formats, a new Bank Rec Reconciliation Report - as well as infrastructure updates including new PDF export routines, SQL Server connectivity protocols and more.
Download a free trial now at:
http://www.treasurysoftware.com/download/index.aspx
November 29, 2017 - Richmond, VA
Hoping to make the world a better place by giving each Treasury Software team member a Donors Choose charitable gift card this season.
About Donors Choose
Connecting the public to public schools. DonorsChoose.org empowers public school teachers from across the country to request much-needed materials and experiences for their students.
DonorsChoose.org, is a 501(c)(3) not-for-profit corporation.
October 2017 - New York, NY
Treasury Software attended the NACHA Alliance in New York City in October.
The topic which dominated many of the discussions was the standardization of API's. Treasury Software was represented at the meeting by Glenn Fromer, Director of Development.
The meeting included round table discussions with NACHA, Regional Payment Associations, financial institutions and industry vendors.
NACHA Payments Alliance:
The Payments Innovation Alliance brings together diverse, global stakeholders to support payments innovation, collaboration, and results through discussion, debate, education, networking and special projects that support the ACH Network and the payments industry worldwide.
August 31, 2017 - NACHA® renewed Treasury Software as its Preferred Partner for ACH enablement and integration.
"We are excited about continuing our work with NACHA, specifically in outreach to under-served segments of the market - such as small and mid-sized businesses" says Debbie Glasser, VP of Marketing at Treasury Software. Glasser adds "Our goal is to help businesses of all sizes access the electronic banking network."
For additional information on NACHA and its Preferred Partner program, please visit NACHA.
June 23, 2017
The process includes:
Software testing
Customer References
Customer Surveys
Microsoft Certified Professionals
Our Microsoft Profile can be viewed at:
https://partnercenter.microsoft.com/en-us/pcv/solution-providers/
HERNDON, Va., May 17, 2017 - NACHA® - Treasury Software is proud to be a part of the API Standardization Industry Group (ASIG).
Sponsored by NACHA, the main goal of the API Standardization Industry Group will be to develop an API Playbook.
The Playbook will serve as a tool to assist financial institutions, businesses, fintech companies and other industry stakeholders with the creation of a standardized API ecosystem that can enhance support of the payments and business needs of industry participants.
Many payments providers and leading financial services firms have been using APIs to broaden and enhance services, increase automation and strengthen security. But without standardization these businesses and financial services firms cannot reap the full the potential of APIs. API standardization can help improve the safety and transparency of transactions, increase efficiencies and speed of communications, and enhance support of payments innovations.
Treasury Software was represented by our Development team at the initial meeting in Herndon, Virginia on May 17th - 18th, and will be attending the meeting in New York in October.
For more information, please visit https://www.nacha.org/content/api-standardization-industry-group
May 25, 2017 - In an interview with NACHA CEO and President Jan Estep, Estep told PYMNTS' Karen Webster, speed is not everything.
Innovation is key and relieving pain points that previously were just 'part of the process' can open up commerce in ways previously unimagined, as solutions showcased at PAYMENTS 2017 and winners from the recent NACHA Payments Awards show.
Estop further stated that Treasury Software "is a NACHA Preferred Partner for ACH enablement and integration, and they too, seek to solve a problem, and their concept is a simple one. That firm has integrated ACH into QuickBooks, with a focus on making ACH payments adoption easier for small businesses."
For the full article at PYMNTS:
AUSTIN, TX - APRIL 24, 2017
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Our Director of Development, Glenn Fromer, CPA, presented at the NACHA PAYMENTS 2017 3D Innovation Hub and at the Newsmakers Event Center.
PAYMENTS 2017 unites thousands of stakeholders in payments systems-from financial and technology service organizations to business end users-to explore today's pressing issues and opportunities. As the "go-to" source for leading expertise in faster payments, PAYMENTS goes beyond ACH, providing education, insights and actionable takeaways on critical and timely topics spanning the payments system.
For more information on NACHA PAYMENTS: https://payments.nacha.org/
AUSTIN, TX - APRIL 24, 2017
NACHA Payments 2017 - Treasury Software unveiled its latest release featuring QuickBooks Online Edition integration for ACH Universal. This enables users to create and transmit ACH files to their banks.
ACH Universal enables banking clients to quickly and easily create and transmit ACH Files in NACHA format. ACH Universal is installed at the client's location, enabling full integration and automation with popular packages such as QuickBooks, Excel and Microsoft SQL Server. Advanced editions enable email notification with detailed remittance info, ACH-CTX and full automation. Full phone support is included with all subscriptions.
"Our clients have been genuinely excited about our current QuickBooks desktop products, and we are confident that our integration with QuickBooks Online Edition will be met with the same enthusiasm," says Debbie Glasser, VP of Marketing.
For a full copy of the press release:
http://www.prweb.com/releases/ach_file/quickbooks_online_edition/prweb14259097.htm
Birmingham, AL (PRWEB) April 19, 2017 - ePayAdvisors™ announced a partnership with Richmond, Virginia-based Treasury Software to provide ACH file integration with widely popular software packages such as QuickBooks, Microsoft SQL Server, and Excel, to members of ePayResources™, the Regional Payments Association that is the parent company of ePayAdvisors.
"Treasury Software provides cash management and electronic payment solutions to industries of all sizes. Their solutions range from automatic collection or disbursement of payments; creation and transmission of check files; automation of the bank, credit card or non-financial reconciliation process and more," said Pamela T.Rodriguez, AAP, CIA, CISA, President & CEO of ePayAdvisors.
About ePayAdvisors
ePayAdvisors™ is a wholly-owned subsidiary of ePayResources™, the second-largest Regional Payments Association member of NACHA. ePayAdvisors provides payments risk management, compliance, and consulting services to financial institutions and businesses throughout the U.S. Our suite of services includes Audits and Risk Assessments for financial institutions for ACH, Remote Deposit Capture, and Wire Transfer; ACH Audits for Third-Party Senders and Service Providers; and customized payments consulting for financial institutions and corporations.
Visit http://www.ePayAdvisors.com for more information.
March 11, 2017 - Richmond, VA
Treasury Software unveiled its latest annual release featuring infrastructure updates, along with native QuickBooks Online Edition integration.
"We are proud to introduce our QuickBooks Online Edition integration. This is an exclusive feature that we do not see anywhere else in the marketplace," says Debbie Glasser, VP of Marketing.
Glasser adds, "Our clients have been genuinely excited about our current QuickBooks desktop products, and we are confident that our integration with QuickBooks Online edition will be met with the same enthusiasm."
Additional infrastructure includes new backup and restore routines, SSH public and private key generation updates and access to Canadian features.
Download a free trial now at:
http://www.treasurysoftware.com/download/index.aspx
December 19, 2016 - Richmond, VA
Hoping to make the world a better place by giving each Treasury Software team member a TisBest Philanthropy charitable gift card this season.
Please share the joy at:
https://www.tisbest.org/
Happy 2017 to all.
HERNDON, Va.,Oct. 18, 2016 - NACHA® - The Electronic Payments Association, the trustee and rule maker of the ACH Network, today announced Treasury Software as its Preferred Partner for ACH enablement and integration. The Preferred Partner Program identifies leading providers and innovators that work with NACHA to better advocate for and educate the industry on technology and best practices in support of the ACH Network and ACH payments.
Helping businesses and organizations of all sizes to more easily use the ACH Network is one of NACHA's strategic initiatives aimed at increasing adoption of electronic payments. Treasury Software (link is external) offers a variety of tools and resources to support enablement of ACH payments such as Same Day ACH and Direct Deposit via ACH, as well as tools that assist with ACH integration with QuickBooks.
"NACHA serves as a trusted and expert resource for payments industry education and solutions," said Janet O. Estep, president and CEO of NACHA. "Through our Preferred Partner Program, we identify leading technology solution providers that exhibit demonstrated leadership and innovation in their offerings and business practices, and encourage the use of electronic payments, by financial institutions and end users."
"We are pleased to partner with Treasury Software as their solutions further expand access to the ACH Network by enabling government agencies, financial institutions, corporations and small- and mid-sized businesses to quickly and easily create and transmit ACH files," Estep said.
NACHA is an active leader in advocating and creating best practices to increase adoption and use of ACH payments, streamline payments practices, improve data quality, and reduce costs with respect to payments processing. NACHA's partnership with Treasury Software will facilitate increased access to the ACH Network by removing friction and increasing ease of use, helping to further NACHA's strategic efforts.
For additional information on NACHA and this announcement, please visit:
NACHA
and PRWeb.
October 17, 2016 - Chicago, IL
Treasury Software participated in the NACHA Alliance meeting held in Chicago in October.
The topic dominating many discussions was the follow up from 'Same Day ACH', which went live on the network September 23, 2016. Treasury Software was represented at the meeting by Glenn Fromer, Director of Development.
"It was an excellent meeting, and helped us prioritize our development schedule for the upcoming year." Fromer stated.
The meeting included round table discussions with NACHA, Regional Payment Associations, financial institutions and industry vendors.
NACHA Payments Alliance:
The Payments Innovation Alliance brings together diverse, global stakeholders to support payments innovation, collaboration, and results through discussion, debate, education, networking and special projects that support the ACH Network and the payments industry worldwide.
September 14, 2016 -
Intuit has included both ACH Universal and Bank Positive Pay on Intuit's new site 'Apps for QuickBooks Desktop'.
The website contains solutions for QuickBooks Pro, Premier and Enterprise.
"We're honored about being posted on Intuit's site. The submission and approval process enabled us to challenge our development team to make sure that we were following the testing guidelines that we were being evaluated on," says John Lahrman, Senior Manager at Treasury Software.
Please see our listings on the site at:
ACH Universal - Apps for QuickBooks
Bank Positive Pay - Apps for QuickBooks
May 6, 2016 - This is our 9th year of Microsoft Certified Gold status - and we wanted to thank all of our clients that helped participate in the reference forms and surveys from Microsoft.
For those who are not familiar with the process, it includes:
Software testing
Customer References
Customer Surveys
Microsoft Certified Professionals
Our Microsoft Profile can viewed at:
https://partnercenter.microsoft.com/en-us/pcv/solution-providers/
April 18, 2016 - Phoenix, AZ
Treasury Software presented Same Day ACH and QuickBooks integration features for bankers at the Innovation Hub of the NACHA Payments conference.
Glenn Fromer, Director of Development at Treasury Software presented at the Conference, to encourage banks to use the software to test with their internal systems, as well as enable small and mid-size businesses - many of whom use QuickBooks - to prepare for the upcoming September 23, 2016 'Same Day ACH' deadline.
"We're here to spread the word of 'Same Day ACH' to the SMB community - and
help in any way possible." says Fromer. "We're excited about being here at NACHA Payments, it's a great show - and we've been attending Payments regularly."
For more information on NACHA Payments, please visit https://payments.nacha.org/
April 18, 2016 - Phoenix, AZ
NACHA PAYMENTS 2016 - Treasury Software announced today the new release of ACH Universalâ„¢ which enables users to initiate Same Day ACH payments.
The ACH network has been the backbone of the electronic payments network, providing the infrastructure for transfers such as direct deposit, business to business payments and consumer collections. Starting on September 23, 2016 - the ACH network will allow for same day ACH payments.
"With the introduction of NACHA's Same Day ACH initiative, businesses of all sizes can now transmit and receive electronic payments faster than ever," says Debbie Glasser, Vice President of Treasury Software. "We are excited to release a new version of our ACH Universal software that gives SMB clients the solution they need to create and transmit ACH files quickly and easily."
"We're releasing our Same Day ACH version now, five months ahead of the September 23rd start date, so that banks have the tools to test their own internal systems." adds Glasser. "In addition, many corporate clients that currently use our software will want to test now to be ready for the start date."
Press release Same Day ACH
Additional Same Day ACH feature information
A free full working trial of ACH Universal is available to download and includes phone support.
Treasury Software is a Microsoft Gold Development Partner, QuickBooks Certified Developer and a member of the NACHA Alliance.
March 25, 2016 - Richmond, VA
Treasury Software sponsored team 'Universal Access' for the NACHA Challenge 2016.
The NACHA Challenge is a team competition that is designed to foster new ways to improve the ACH end-user experience by filling market gaps or removing friction points.
Our submission today focused on the hurdles that SMB clients face when signing up for ACH Service: underwriting and identifying the tools needed to create an ACH file.
--Our team recommends the formal adoption of a 'Good Funds' model to supplement underwriting requirements. This has been supported by many experts in the field, and has been the number one recommendation of the NACHA workgroup 'Improving Access to the ACH Network Project Team.'
--In addition, most SMB clients do not have the tools needed to create an ACH file, and are unaware that this category of solutions even exists. Our team is proposing an awareness campaign by NACHA to promote this category of tools, which are supplied by a number of software providers, including ours.
Thank you to all team members of Universal Access, including Kasfia Rashid, Heather Farnsworth, John Lahrman and Glenn Fromer.
NACHA is the organizer of the NACHA Challenge and additional information can be found at https://payments.nacha.org/NACHA-challenge.
February 29, 2016 - Richmond, VA
Treasury Software is proud to have submitted section #6, Evaluating ACH File creation software - for the upcoming Small Business Payments Toolkit. The Small Business Payments workgroup is a workgroup of the Federal Reserve Bank's Remittance Coalition.
This toolkit is intended to be used by small businesses and the bankers and advisors who serve them in order to encourage the adoption of electronic B2B payments and remittance information exchanges by small businesses.
The Remittance Coalition is a group of organizations and individuals working together to promote greater use of electronic business-to-business (B2B) payments and electronic remittance data exchanges. The Coalition accomplishes this objective by addressing various problems and barriers that make it difficult for businesses to use electronic alternatives to paper checks and remittance advices. The Remittance Coalition is part of the Federal Reserve Banks 'Payments, Standards and Outreach Groups (PSOG)'.
A copy of the submission, along with ACH Universal information can be found at our Buyer's Guide.
February 1, 2016 - Richmond, VA
Treasury Software unveiled its latest annual release featuring increased security and speed, along with tighter integration with Microsoft's latest offerings of Windows 10 and Office 2016.
"We are never satisfied - and always updating our software, as evidenced by over 20 releases each year of our ACH Universal, Bank Positive Pay and Bank Rec product lines." says Debbie Glasser, VP of Marketing.
Glasser adds "The annual release is our opportunity to update the infrastructure. This year our focus covered a much wider range of topics than usual. We had vast speed optimizations, both at the desktop and SQL platforms. We've also added transaction level audit trails directly into reports."
"From a compatibility level, Microsoft released Office 2016, as well as Windows 10 build 1511 in November. We've accounted for all of these updates to make the installation, as well as the day to day use - as smooth and enjoyable as possible." Glasser added.
Download a free trial now at:
http://www.treasurysoftware.com/download/index.aspx
November 6, 2015 - Treasury Software released an updated version of ACH Universal that enables Canadian domestic payments.
"This is a significant update for us, as it's the first ACH Universal release that isn't solely based on US standards." says Debbie Glasser, VP of Marketing. Glasser added "Prior to this, we supported US-Canadian transactions through the use of NACHA / ACH-IAT (International) Standard Entry Class code. However, The IAT code required one party to be US-based. Now, both parties can be Canadian based."
The Canadian format is bundled within ACH Universal and works in an identical manner to the NACHA format - supporting encryption, consolidation and email support - just to name a few of the more popular features.
This format was released in accordance with the Canadian Payments Association Standard 005 1464 byte format - and is compatible with RBC, HSBC, TD, BMO, Scotiabank and any bank accepting the format.
For detailed information on getting started, see Canadian EFT format 005 1464 for ACH transactions.
August 3, 2015 - With the recent release of Microsoft Windows 10, Treasury Software announced that all of our product lines are compliant with the newly released operating system.
"We've been working with the beta releases of Windows since the beginning of the year to make sure that it is a smooth transaction for our clients." says Debbie Glasser, VP of Marketing.
Glasser added "We're excited about the new Operating System as it adds a number of new features, stability - as well as it provides an incentive for users of older operating systems to upgrade.
September 29, 2015 - Miami, FL
Treasury Software participated in the NACHA Alliance (formerly CEBP) meeting held in Miami in September.
The meeting included round table discussions with NACHA, Regional Payment Associations, financial institutions of all sizes and industry vendors.
The topic dominating many discussions was 'Same Day ACH'. Treasury Software was represented at the meeting by Glenn Fromer, Director of Development.
"It was an excellent meeting and provided us with a road-map to prepare for Same Day ACH. While many features of Same Day ACH have already been in place from prior meetings, this helped finalize our development schedule." Fromer stated.
In addition to attending regional alliance meetings, Treasury Software is involved in the NACHA workgroup Improving Access to the ACH Network Project:
NACHA PAYMENTS 2016 3D Innovation Hub
Treasury Software will be at the upcoming NACHA Payments, in the 2016 3D Innovation Hub. For more information on NACHA and ACH.
NACHA Payments Alliance:
The Payments Innovation Alliance brings together diverse, global stakeholders to support payments innovation, collaboration, and results through discussion, debate, education, networking and special projects that support the ACH Network and the payments industry worldwide.
April 9, 2015 - Richmond, VA
Come join our growing team. Treasury Software is actively looking for a Bank Reconciliation implementation specialist. 
This is an excellent cross-over opportunity for an accounting professional who would like to be part of a software development company.
Assist clients in bank reconciliation software setup, training, use and troubleshooting (full training will be provided).
For position details, please see https://lnkd.in/efvVXuC.
"The new design has been centered around usability, with all major product lines - and utilities easily accessed from our main menus." says Glenn Fromer, Director of Development. November 2, 2014 - Washington, D.C.
The Remittance Coalition is sponsored by the Federal Reserve Bank of Minneapolis and hosts several smaller working groups - of which Treasury Software has participated, including the Small Biz Payments Toolkit.
The Remittance Coalition is a group of organizations and individuals working together to promote greater use of electronic business-to-business (B2B) payments and electronic remittance data exchanges. The Coalition accomplishes this objective by addressing various problems and barriers that make it difficult for businesses to use electronic alternatives to paper checks and remittance advices.
For more information, please see
https://www.minneapolisfed.org/about/what-we-do/payments-information/remittance-coalition
October 23, 2014 - New York City, NY
Treasury Software participated in the NACHA Alliance (formerly CEBP) held in NYC in October.
The Meeting works on topics as diverse as next day ACH payments to building a centralized national directory for bill payment.
Workgroup - Improving Access to the ACH Network Project:
Treasury Software's Glenn Fromer is a member - and in attendance of the first meeting of this workgroup. The goal of the Improving Access to the ACH Network for Small Businesses Project is to develop an actionable plan that will address the roadblocks for small business and the FIs that serve them to becoming users of the ACH Network.
NACHA Payments Alliance:
The Payments Innovation Alliance brings together diverse, global stakeholders to support payments innovation, collaboration, and results through discussion, debate, education, networking and special projects that support the ACH Network and the payments industry worldwide.
For more information, please see NACHA Payments Alliance
Orlando, FL - April 8, 2014
Our Director of Development, Glenn Fromer CPA was invited as a panelist on 'The Future of B2B Payments', moderated by Robert Unger, Senior Director, NACHA.
Fellow panelists included Mary Zerjav, Vice President, Senior Product Manager ACH Services, BNY Mellon; and Flint Lane, CEO of Billtrust.
The panel discussed trends and initiatives within the banking industry and their effect on clients. The panel specifically addressed these items based on client size.
For more information on NACHA and PAYMENTS 2014, please visit:
March 17, 2014 - YouTube training videos embedded in Treasury Software
"While Treasury Software has provided training videos for several years - embedding the video into the software allows for quick and easy access," says Debbie Glasser, Vice President at Treasury Software. "Based on the recognition and acceptance of YouTube, we expect a greater percentage of our new users to take advantage of the videos."
"We're in the process of going back and updating the videos for our 2014 release, adding new features - and all of them are being produced in HD widescreen," adds Glasser.
See ACH Universal 2014 Getting Started in High-Def:
https://www.youtube.com/watch?v=xxT7J8JBozk
Screen-shot of embedded video (below)
January 21, 2014 - Treasury Software 2014 compatible with Microsoft touch enabled computers and tablets.
"If you're using the current version of Microsoft Office, you're going to feel right at home with our new Ribbon Bar and interface," says Glenn Fromer, Director of Development. "At the risk of sounding repetitive - I can sum up the 2014 release in three words 'Ease of Use'." Fromer adds.
"We've got new Wizards for many tasks, as well as we've laid out the infrastructure for our embedded YouTube videos (March release date), as well as a consolidation of option forms due out later this year.
In addition, we've also performed quite a bit of work under the hood for speed and Microsoft Windows 8.1 compatibility - including touch screen capability. This is critical for tablet users."
Minneapolis, MN - December 6, 2013
US Bank has partnered with Treasury Software to assist US Bank's customers in creating and sending their transmission files.
US Bank: "A partnership between U.S. Bank and Treasury Software brings you a simple, cost effective solution for file format conversion - quickly and easily convert your payment file to a bank acceptable format from a variety of sources including QuickBooks and Excel."
"We are excited about helping our mutual customers get up and running quickly and easily. While the focus has initially been the SMB community, we've already worked with State Governments and National Organizations," says Glenn Fromer, CPA and Director of Development.
For more information, see US Bank's website click here.
Reston, VA - NACHA Offices - November 20, 2013
ACH Universal Supports NACHA's XML-ACH Remittance Opt-in Program for CTX File Creation.
Treasury Software released and presented ACH Universal's XML capability at the XML-ACH Summit hosted by NACHA - The Electronic Payments Association. To help encourage adoption of NACHA's XML-ACH Remittance Opt-in (XML-ACH) program, Treasury Software is providing their ACH File XML creation tool free to financial institutions and other early adopters for non-production use.
One of the primary goals of the Corporate Trade Exchange (CTX) ACH payment is to provide detailed remittance information in Business-to-Business (B2B) payments so that the receiver can automate the processing of receivables. This automation process, commonly referred to as Straight-through-Processing, often requires bilateral agreements between the parties, as the remittance data in the current Electronic Data Interchange (EDI) format can vary greatly.
"The XML format dramatically simplifies the setup process between the sender and receiver. With the NACHA data dictionary provided within NACHA's opt-in rules, the need for bilateral agreements between the two parties is effectively eliminated," explains Glenn Fromer, CPA and Director of Development at Treasury Software. "We feel that the startup process has always been a barrier to entry, especially within the SMB market. By simplifying this process, we expect to see an increase in participation."
"It's very exciting to see XML-ACH move from concept to reality, and tools like Treasury Software's ACH File XML creation program are key to enabling a more efficient process for payment remittance using standards-based XML," says Robert Unger, Senior Director for NACHA.
NACHA's XML-ACH program allows participants to safely and securely transmit payment remittance information for B2B transactions in a standardized XML format via the ACH Network. The XML-ACH Summit, held November 20, 2013, provided an opportunity for financial institutions, corporates, and B2B service providers to review the program and discuss next steps to achieve industry adoption.
For more information on the program, please
visit https://www.nacha.org/XML-ACH-Remittance.Minneapolis, MN - October 9, 2013
Our Director of Development, Glenn Fromer, presented with Greg Rettinger of US Bank at the 28th Annual Navigating Payments Conference sponsored by UMACHA (Upper Midwest Automated Clearing House Association).
The presentation titled 'Art of The Possible: How you can blaze new trails of B2B payments from check to ACH' is available Online at:
http://www.navigatingpayments.org/2013presentations/15_The_Art_of_the_Possible.pdf
Greg Rettinger, AAP is a Vice President with US Bank and is the ACH Product Manager in Global Treasury Management.
Glenn Fromer, CPA is a Director with Treasury Software and is in Development.
For additional information on UMACHA and the Conference, please visit:
http://www.navigatingpayments.org/
Reston, VA - October 3, 2013
Treasury Software was represented last week by John Lahrman, Support Manager and Glenn Fromer, Director of Development at the NACHA Council MEGA Meeting 2013.
This is the annual event where all three councils meet together: Council for Electronic Billing and Payment (CEBP), Electronic Check Council (ECC), and the Internet Council.
Issues addressed include: Mobile Bill Payments, Business-To-Business Payments and Mobile Wallets with Near Field Communication (NFC).
Treasury Software is a member of Council for Electronic Billing and Payment.
The Council for Electronic Billing and Payment (CEBP) promotes the adoption and usage of electronic consumer, business and government billing and payment programs and services across any delivery channel. The CEBP provides an open forum for education, resource development, solution innovation, research and the exchange of information about the electronic billing and the electronic payment industries.
For more information, see https://cebp.nacha.org/
September 18, 2013 - Email notification hosting of check stub information
Treasury Software is now hosting email accounts for users to send check stub remittance information.
Want to send check stub information to your vendors, but don't have Outlook or access to an SMTP server?
Now you can still send out check stub information using Treasury Software's hosted email.
Contact Treasury Software for a hosting license number, and simply enter it into ACH Universal. No additional setup required.
There is no additional charge for use of this service, but this service does require a current subscription or support plan to be in effect.
August 6, 2013 - Auto-encrypt ACH and positive pay files
Automate the process of encrypting your transmission files with industry standard AES security (Maximum-256 bit, Strong - 192 bit or Weak - 128 bit).
To send files securely over the Internet, one has to either encrypt the tunnel or encrypt the file.
Typically, the tunnel is secured via SSL (Secure Socket Layers) in a web upload or in FTP using SSH (Secure Shell). However, some banks rely on email, which you must then use file encryption.
For more information:
https://help.treasurysoftware.com/hc/en-us/articles/360010397773-File-Encryption-AES-256
July 29, 2013 - Outlook Integration for email notifications
Send vendors their check stub information in an email directly from Outlook.
"While ACH Universal has had email capabilities for several years, it required the user to have access to their SMTP settings - which often required IT support." says Heather Farnsworth, Operations Manager at Treasury Software. "With Outlook integration, any user that has Outlook can use this feature - without the need for IT support."
"In addition, we have integrated all communications within Outlook, not just check stub remittance. Any file transfer or notification, whether in ACH Universal or Bank Positive Pay - can be sent by Outlook." Farnsworth adds.
For additional information on this feature, please see:
https://help.treasurysoftware.com/hc/en-us/articles/360010758753-Email-Notifications-Setup
Chicago, IL - June 26, 2013
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Our Director of Development, Glenn Fromer CPA was invited as a panelist on 'I Can't Spell XML but I'd Like Good Remittance Now Somehow', moderated by Robert Unger, Senior Director, NACHA.
Fellow panelists included Mary Zerjav, Vice President, Senior Product Manager ACH Services, BNY Mellon and Robert J. Blair; J.P. Morgan, Global Client Access.
The panel discussed topics revolving around the proposed XML standards within the CTX Standard Entry Class.
The Council for Electronic Billing and Payment (CEBP) promotes the adoption and usage of electronic consumer, business and government billing and payment programs and services across any delivery channel. The CEBP provides an open forum for education, resource development, solution innovation, research and the exchange of information about the electronic billing and the electronic payment industries. For more information, see https://cebp.nacha.org/
June 5, 2013 - SSH client fully integrated and embedded with Treasury Software
No more third-party transmittal utilities needed for complex SSH-FTP automated transmissions.
Enjoy immediate, integrated SSH transmission of ACH and Positive Pay files with Treasury Software's embedded client. Easy to setup and easy to use - this feature enables you to transmit from your location directly to your bank.
While Treasury Software has always supported multiple transmission methods, this is Treasury Software's signature delivery method for secure, automated transmissions.
For more information:
https://help.treasurysoftware.com/hc/en-us/articles/360019920934-SSH-Setup
February 16, 2013 - Treasury Software released Bank Rec for 2014 (earlier codenamed Bank Rec 3.0), enabling users to perform high-speed Automated Transaction Matching with user defined matching rules.
"While earlier releases of Bank Rec have enabled users to perform high-speed SQL based matching, we now have the ability to classify transactions - and match based on these classifications, along with amount, site numbers and within a date range," says Debbie Glasser, VP of Treasury Software.
"This capability is what used to define the difference between a mid-market and upper-market product. At this point, we are offering an upper-market product at a very competitive price. Looking at the product from end-to-end, including installation, setup and training - we're charging a fraction of what our competitors charge - and installing in days, not weeks or months." adds Glasser.
Screen shot of Matching Rules
Screen shot of Classification Rules
Richmond, VA - January 11, 2013
"To sum it up in three words 'Ease of Use'," says Glenn Fromer, Director of Development.
"We added Windows 8 Metro tiles, a Microsoft Office-style Ribbon Bar, Browser Back/Forward Navigational Buttons - plus re-worked all of our Sample tutorials. We've found that many clients use these sample Excel spreadsheets as templates for production," Fromer added.
While our Ease of Use changes may be great for new users, some of the customers who have been with us for a while - may not want to change. That's ok, we've included an option to enable them to use our legacy menu system. We've made a commitment not just our prospective users, but our existing customers as well.
While our focus on this build was Ease of Use, we've also performed quite a bit of work under the hood. We've migrated to the .NET 4.0 Framework, updated our components - and added components for our 2013 development schedule. By planning in advance, it enables us to avoid major version changes - and enables our clients to perform simple software updates ('patches') which do not typically require IT involvement.
In addition, we are ahead of the curve and made it fully compatible with Windows 8. While many of our corporate clients are still in the planning stages of a Windows 8 rollout -we are ready.
Highlights of the 2013 release:
Windows 8 Compatible - Windows 8 Metro Tiles
Microsoft Office-style Ribbon Bar
Quick Action Navigation - Browser-styled Home, Back and Forward Buttons
All new Samples - Use as templates for Production
Some Sample features:
ACH Hold and Release transactions
Auto-enter into last accessed account on startup
A free full working copy of Treasury Software, with a 30 day license is now available for immediate download at:
http://treasurysoftware.com/download/index.aspx
For a full version release history, please see Version History.
Richmond, VA - October October 3, 2012
Treasury Software has successfully completed testing with QuickBooks 2013 Pro and QuickBooks Enterprise 13.0 (2013).
"We continue to achieve a tight and fast integration with the QuickBooks platform," says Glenn Fromer, Director of Development with Treasury Software.
"Additional features including html based email notification for vendor payments, ease of use ribbon bars - and a new auto-load account on startup, will be available shortly in the release of our 2013 edition," Fromer adds.
Treasury Software is a QuickBooks Silver Developer and a Microsoft Certified Gold Partner.
Richmond, VA - August 15, 2012
Email notification and ACH Return file handling are now part of the popular ACH Universal Corporate edition, effective immediately.
"With the recent re-engineering or our email and return file handling features, we have significantly reduced our support costs for these items, and basically passed along these savings to our clients," says Debbie Glasser, VP of Marketing at Treasury Software.
The ACH Universal product line ranges from Standard, Corporate to Processor editions. Both features have been traditionally available in the top-line Processor edition.
Existing customers on support can now upgrade to receive these features at no charge.
Richmond, VA - May 2, 2012
"This is an excellent feature for users who start on single-user desktop installs - and then later need to migrate to a multi-user platform," says Heather Farnsworth, Support Manager.
Farnsworth adds, "There has been an increase in the number of clients migrating, as companies seem to prefer to keep their initial investment low - and then roll out to a larger employee base. While we have always had migration tools, this feature is as simple to use as 'point-and-click'."
Treasury Software's Copy Data and Settings feature does more than just migration - it enables your to clone your accounts -whether desktop, SQL Express or SQL Server.
For full flexibility, you can also choose whether you want to copy settings, data - or any combination.
Treasury Software's Copy Data and Settings feature is available for all product lines including Bank Rec, Bank Positive Pay and ACH Universal.
Richmond, VA - April 27, 2012
"To help serve our users, we have added Live Chat as a means to contact support," says John Lahrman, Treasury Software's new Senior Manager of Support.
Lahrman further adds, "We are using Live Chat as an additional method of obtaining support - not a substitute. We want to make it as easy as possible for our users get support, in the method they prefer."
Live Chat is now available at TreasurySoftware.com during standard support hours.
In addition, support is available by phone, email and web form.
Richmond, VA - February 12, 2012
"To protect your transmission data - you need to either encrypt the tunnel [SSL] or encrypt the file. Here we provide the resources to smaller banks to enable end-to-end processing for file encryption," says Glenn Fromer, Director of Development.
With Phase I (encryption of stored database) completed last quarter - Treasury Software released a new version with encryption built-in for ACH Universal and Bank Positive Pay to safeguard the transmission file.
In addition - a free tool is available to community banks and credit unions to decrypt the file.
Encryption can be activated in any platform, whether desktop, SQL Express or SQL Server.
Treasury Software recommends using Microsoft SQL Server in addition to encryption for maximum security.
Richmond, VA - February 9, 2012
Need to email your vendors or contractors with detailed check stub information?
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Treasury Software has added email blast capability to not only send information from 'Pay Bills', but from checks as well - regardless of whether the check is created using expense lines (typical) or items (for re-billing customers).
In addition, SSL and TLS security has been added to outbound email integration, enabling external email hosting such as Gmail and Microsoft Office 365.
Richmond, VA - January 23, 2012
Treasury Software reported fiscal year 2011 results showing a 79% increase in new licenses over 2010.
"The increase in licenses has been driven by our subscription pricing, as well as by our new QuickBooks integration," says Glenn Fromer, CPA, Director of Development. "This has had a positive effect on both our top line revenue as well as overall profitability."
Treasury Software Corp is a privately held corporation in Virginia. Corporate annual reports/status can be found at http://www.scc.virginia.gov/clk/index.aspx. Treasury Software provides private labeled software to major banks for ACH and Positive Pay processing.
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