We've been using Treasury Software for a while now and I'm quite happy with the results.
A couple people mentioned not liking the QBO solution for remittance advices and Treasury Software (TS) can produce those as well. In fact, they're also customizable in terms of the message itself and what data you include, such as a detailed list of invoice numbers / amounts.
I ran a batch today that paid 55 invoices to 29 vendors. This included importing the records from QBO, generating a CPA005 compliant payment file, uploading the file to our bank, and sending remittance emails. Except for the internal sign offs on the payment batch, it took less than 5 minutes from start to finish.
TS also has a lot of audit trail reporting so you're able to see when bank info was added or updated. We're using it for multiple companies and confirmed that this is allowed.
The set up wasn't too bad. There were a couple of small quirks that I ended up going to support for, but they were excellent to deal with. Quick response time. Easy to understand answers.
I'm sure by now you must be thinking I work for them, but I am not a paid actor.
