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Sarbanes Oxley : Technology : Credit Management

Reduce the Risk of Check Fraud




Debbie Glasser
Vice President
Treasury Software

Treasury Software, a leading provider of cash management solutions for business, announced today the release of BankPositivePay v9.47.6 - fully automated client-side software for positive pay file creation and transmission.

BankPositivePay automates the once-arduous process of creating and transmitting check files to the bank by exporting data from all major accounting packages, converting the data into the unique file format designated by the bank, and securely transmitting it via FTP, email or directly to the bank's web portal.

Unique features of BankPositivePay v9.47.6 include:

? PGP encryption and SSL advanced security transmission

? Built-in scheduler for unattended file transmission

? E-mail notification

? Multi-user capability

?The Sarbanes-Oxley Act and other governmental laws and regulations have promoted a heightened awareness among corporate clients to participate in anti-fraud programs and services like positive pay,? says Debbie Glasser, Vice President of Treasury Software. ?BankPositivePay offers a secure, easy, cost-effective solution for business clients of all sizes to automatically create and transmit check files to the bank -in the bank?s unique format- thereby reducing the risk of check fraud.?

BankPositivePay v9.47.6 is compatible with all major accounting packages and banks and can be installed on a desktop computer, Microsoft SQL Server Desktop Engine (MSDE), SQL server or Citrix server. Treasury Software is a Microsoft Business Solutions Provider and Citrix Access Partner.

For more information go to www.TreasurySoftware.com






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