Create a test Positive Pay file that you can send to your bank.
1. Download and install our full working software from http://www.treasurysoftware.com/download.aspx
**Immediate availability of our software (no obligation, no rep call or any involvement from Treasury Software).**
2. In minutes, create a positive pay file that you can test with your bank.
3. When you are ready to license, simply enter your license ID and password. No software or settings to re-install.
Need help – call our support center at 866 226-5732, option #2.
Use Bank Positive Pay to create and transmit positive pay files in a fully automated manner to any bank.
Bank Positive Pay connects to QuickBooks and scans for all untransmitted issued and voided checks. Bank Positive Pay then creates a transmission file with these records, in your bank's format.
Bank Positive Pay keeps a log of all transmitted items, so only your new records (no duplicates) are sent to the bank.
Treasury Software is a Microsoft Certified Gold Partner, and Bank Positive Pay is compatible with Windows 7 (and earlier platforms).
Bank Library:
Full library of major US bank formats including:
Bank of America, Wells Fargo, Wachovia, Citibank, Fifth Third, JPMorgan Chase, Key Bank, PNC Bank, US Bank and SunTrust.
Our library currently has the following formats – with additional layouts always being added.
Don’t see your bank listed? Just send us the format and we will add it to the library without charge. Or – if you prefer to do it yourself – you can layout your own format in minutes.
Our current library also contains:
Albany Bank and Trust
Alliance Bank
Amalgamated Bank
Amegy Bank
Associated Bank
Banco Popular
Bancorp South
Bank of America
Bank of Hawaii
Bank of New York
Bank of the West
Bank One
BankofTexas
BB & T
BMO
Bremer Bank
Business Bank of Nevada
California Bank and Trust
Carolina First Bank
Citibank
CitizensBank
Comerica
Commerce Bank
Compass Bank
DeutscheBank
Fifth Third
First American Bank
First Bank of Illinois
First Tennessee Bank
Fleet Bank
Frost Bank
Harris Bank
Huntington Bank
IBOC
International Bank of Commerce
Iron Stone Bank
JPMorgan Chase
Key Bank
M and I Bank
Manufacturer's Bank
MB Financial
Mellon Bank
National City
North Fork Bank
Old Second Bancorp
Parkway Bank and Trust
Peoples United Bank
PNC Bank
RBC
Regions Bank
Signature Bank
Silicon Valley Bank
SouthTrust
Southwest Bank
SunTrust
Texas State Bank
The Bank of New York Mellon
The Private Bank
Umpqua Bank
Union Bank of California
Union Planters Bank
United Bank
US Bank
Wachovia
Webster Bank
Wells Fargo
Westamerica Bank
WestStar Bank
Woodforest National