Cash Management
Lockbox, Billing & Scanning System
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Bar code or OCR scanning capable
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Scan line wizard for flexibility which eliminates custom
programming
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Manual entry wizard for flexibility which eliminates custom
programming
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Electronic file created for your customer’s A/R posting
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Excel reports for printing or e-mail to customer
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Receipt recall for manual customers with transaction history
available
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AS/400 or Windows server option
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Billing feature for charging or use with account analysis
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Auto-find on name and account number for quick entry

Bond Agent Interest Management System
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Calculates and prints Bond interest and principal checks
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Calculates and prints debt service schedules
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Allows for reissue of lost checks
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Provides good source of fee income for bank

Construction Loan Management System
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Provides set-up and complete tracking of constructions loans
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Allows set-up of contractor bid sheets with available
balances per line item
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Tracks payments and draws per individual loans
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Provides for interface to core to posting draws
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Excel reporting
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AS/400 or Windows server option

ACH Origination
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Manager system allows for multiple file processing
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Option to split files into on-us and outbound
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Capability to import NACHA file and then re-create
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ACH Client creates NACHA file at client site
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ACH Client easy to use with multi file capability
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Import option for ACH Client

Contact us for more info
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