
Bank Rec takes the pain out of reconciling your bank accounts. Quickly and easily (and dare we say fun?) reconcile your bank accounts.

Create ACH / NACHA files and Canada EFT files quickly and easily. Works with Excel and csv files, as well as QuickBooks, QuickBooks Online, SQL Server and legacy systems. 100% compatible with all US banks that accept ACH files, as well as the Big 5 Canadian (and smaller) banks. Emails to vendors (ACH Universal Corporate and Processor) include a detailed check stub remittance. 30 day free trial.


Treasury Software is a specialized provider of banking software solutions designed to help businesses manage and automate their ACH (Automated Clearing House) transactions and bank communication processes. The company's offerings include a suite of products for ACH origination, direct deposit, direct debit, and bank reconciliation. These tools are aimed at streamlining financial operations, enhancing security, and ensuring compliance with banking regulations. Treasury Software caters to various industries by providing user-friendly interfaces and customizable options to suit specific business needs.