Bank Positive Pay and Bank Reconciliation Compatibility
Universal ImporterWe use the Universal Importer to bring your data into our software. The data can be in any common file format, and can be generated by virtually any system, including accounting packages, payroll systems and web-based banking systems.
Common supported file formats include: Microsoft Excel, Microsoft Access, Text files - Fixed Width, Text files - Comma Delimited (csv), Text files - Tab Delimited
In addition, you can simply 'Copy and Paste' data directly from Microsoft Excel.
Compatibility - Accounting Packages
Our software is compatible with all modern accounting packages, whether they are SQL, Oracle, Local Area Network or stand alone based systems.
Compatible accounting packages include (but are not limited to):
- ACCPAC
- AccountMate
- Accware
- AccuBooks
- Acuity Financials
- Axapta - Microsoft
- Blackbaud
- Business Works for Windows
- BusinessVision
- Creative Solutions
- Cougar Mountain
- CYMA
- Dynamics - Microsoft
- Epicor (formerly Platinum)
- eEnterprise - Microsoft
- Foresight Financials
- Fundware
- Great Plains - Microsoft
- iBaan ERP Financials
- J.D. Edwards
- Lawson Software
- LIBRA
- M.Y.O.B.
- Macola
- MAS 90 for Windows
- Navision Financials - Microsoft
- Oracle
- OSAS - Open Systems
- Traverse - Open Systems
- Peachtree
- PeopleSoft
- Quickbooks
- Red Wing
- SAP R/3
- SBT
- Solomon - Microsoft
- Sage
- Sentai Trax
- Sun Systems
- VFP 2000
- UA Corporate
Our software can import from any Microsoft Excel, Microsoft Access, ASCII Text-Fixed Width or ASCII Text-Delimited file.
In addition, we can provide custom solutions to automate non-standard file formats.
Universal Exporter
Our Universal Exporter is designed to create a positive pay file in any file format, with any combination of record details, dynamic headers and footers. We support all major bank core processing systems and are therefore compatible with virtually every major United States, Canadian and United Kingdom based bank file format.
Bank Core Processors
Bank Positive Pay is compatible with all bank core processing packages, including: Fiserv, Jack Henry, SunGard, Probanx, Open Solutions, Carreker, ITI, Metavante and other leading providers.
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