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Treasury Software is a leading developer of ACH, Bank Reconciliation, Positive Pay, BAI and CTX software. Their award winning software contains a universal interface and spreadsheet wizard that works with all major Bank and Accounting Packages

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Convert QuickBooks, xls, csv, or txt to ACH Files.

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EZ-Direct Deposit is designed to seamlessly integrate with QuickBooks and Peachtree to make accounting a more simple and effective process for your company, your employees and your customers.

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Treasury Management Tools designed for use with Microsoft Excel. Convert ACH to Excel, EDI to Excel, and BAI to Excel too.

Microsoft Excel Consulting, Online Classes, video tutorials, free macros, and walkthroughs for beginners and advanced levels. Also includes helpful tips, tricks, code, and a forum.