Cash Management


Lockbox, Billing & Scanning System

• Bar code or OCR scanning capable

• Scan line wizard for flexibility which eliminates custom programming

• Manual entry wizard for flexibility which eliminates custom programming

• Electronic file created for your customer’s A/R posting

• Excel reports for printing or  e-mail to customer

• Receipt recall for manual customers with transaction history available

• AS/400 or Windows server option

• Billing feature for charging or use with account analysis

• Auto-find on name and account number for quick entry

Bond Agent Interest Management System

• Calculates and prints Bond interest and principal checks

• Calculates and prints debt service schedules

• Allows for reissue of lost checks

• Provides good source of fee income for bank

Construction Loan Management System

• Provides set-up and complete tracking of constructions loans

• Allows set-up of contractor bid sheets with available balances per line item

• Tracks payments and draws per individual loans

• Provides for interface to core to posting draws

• Excel reporting

• AS/400 or Windows server option

ACH Origination

• Manager system allows for multiple file processing

• Option to split files into on-us and outbound

• Capability to import NACHA file and then re-create

• ACH Client creates NACHA file at client site

• ACH Client easy to use with multi file capability

• Import option for ACH Client

Contact us for more info

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