Exchanging electronic financial data between your internal systems and your bank shouldn’t be a hassle. Or require a significant investment in new technologies.

Our accessXCHANGE® solution provides a safe, secure and compatible format for transmitting and receiving receivables and payment data to and from the bank, ensuring that information gets to the right place at the right time, without requiring upgrades to your hardware and software systems.

  • Interfaces directly with your ERP (enterprise resource planning) treasury workstation, accounting systems or other applications that generate or use transactional data.
  • Compatible with SAP®, Oracle®, Microsoft Excel®, Microsoft Dynamics GP®, QuickBooks®, Peachtree® and other programs and applications.

For Receivables

  • Provides you with information on multiple types of fund receipts and check reports using a single format.
  • Ideally suited for customers who use ACH, Lockbox and E-Z Deposit® receivables solutions.

For Payments

A Treasury Solutions Specialist can take you through a step-by-step setup of the service to get you up and running. And we’ll continue to support you to ensure you’re making the most of accessXCHANGE’s capabilities.



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