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Bank Positive Pay™ Pricing

Phone support included with all licenses

Standard

  • Create Positive Pay files to send to your bank
  • Use our library of verified bank formats for easy setup
  • Import from QuickBooks software, QuickBooks Online, Excel, csv files & more
  • Phone support - including Getting Started

Multi-User Workgroup Platform (5 users)

Buy
$69.95/mo

Single-User Desktop Platform

Buy
$29.95/mo

Corporate

Standard features plus:

  • Email notification of file creation via Outlook/Exchange
  • BAI File Creator
  • Create Consolidated Positive Pay Files

Multi-User Workgroup Platform (5 users)

Buy
$89.95/mo

Single-User Desktop Platform

Buy
$49.95/mo
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What's the Difference Between Multi-User Workgroup and Single-User Desktop?

I Need Help Deciding Between the Standard and Corporate Editions

Included With All Plans

Easy positive pay file creation. Wizards and embedded videos are available for all major functions.
Import data from Excel or CSV files and/or 'Copy and Paste' from within Excel.
QuickBooks Pro, Premier & Enterprise — and QuickBooks Online integration - so you can import transactions seamlessly and easily.
Security — Password protection and full audit trail. Protect output files with 256-bit key encryption.
All subscription licenses include full phone support.

Purchase with Confidence

Upgrade, Downgrade or Cancel your subscription at any time.
30-Day Guarantee
If you're unsatisfied with our solutions — for any reason — within the first 30 days, we will return your full purchase price. No small print. No questions asked.

Trusted By Industry Leaders

QuickBooks
Bank Positive Pay has been tested by Intuit and is available on their App store:
QuickBooks Desktop - Pro, Premier & Enterprise
NACHA Partner
Treasury Software is a proud Nacha Preferred Partner and a member of the Payments Innovation Alliance.
Microsoft Partner
Treasury Software has been a Microsoft Partner since 2008.

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Standard

Corporate
Import Data:
Excel and CSV files (more)
QuickBooks Pro, Premier & Enterprise (more)
QuickBooks Online (more)
SQL Insertion (more) Available with Enterprise SQL Server (select editions)
Create:
Create Positive Pay Files in your bank's format (more)
Library of 350 verified bank formats to use (Bank Express Codes) - or create your own. (more)
Create Positive Pay Files for Multiple Bank Accounts. (more)
Exception Reporting - Pay vs. No Pay decisions (more)
Create Consolidated Positive Pay Files (Excel, csv and QuickBooks Desktop) (more)
Send email notification of file creation using Outlook Desktop. (more)
Support:
Phone, email and screen-share support from our Virginia based support team. (more)
Getting Started Scheduled Phone/Screen Share session(s) with an Implementation Expert. (more)
Utilities
BAI-2-Excel (more)
BAI File Creator. (more)
Security:
Password protection (more)
Audit trail (more)
File encryption (more)
Remote Desktop Access / Citrix (more) Available with Workgroup (all editions)
Segregation of duties (more) Available with Enterprise SQL Server (select editions)
Advanced Features (See Enterprise):
Automation (more) Available with Enterprise SQL Server (select editions)
FTP-SSH transmission (more) Available with Enterprise SQL Server (select editions)

Additional Information

No need to reinstall software if you have our trial version.
If you've already installed/configured our software, there's no need to reinstall when licensing. Simply enter your license codes - and you're all set. All your work and data are saved.

100% Guarantee
If you're unsatisfied with our solutions --for any reason-- within the first 30 days, we will return your full purchase price. No small print. No questions asked. Your unconditional satisfaction is our guarantee.

Reminder: You need a bank to process transactions.
Bank Positive Pay creates positive pay files, which are then uploaded to your bank (or other processor) for handling. Contact your bank's Treasury Services or Treasury Management department for positive pay file service.

Online Questions

What kind of support can I expect?
All subscription licenses include full support - including phone support. We understand that this may be the first electronic payment experience for many of our clients. You can contact us by email, web form, phone or chat - as well as schedule a call to get up and running.

What's the difference between subscription and perpetual?
Both the subscription and perpetual licenses are installed on your computer and used in an identical manner. What differs is how the licensing fee is paid, and that subscription licenses include ongoing support and upgrades.


Are there any additional fees?
We do not charge any transaction or volume fees. Please check with your bank or processor for transaction and other volume fees, if any.(more).

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