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See also: DCI
and Check 21 Overview
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Features:
- On-line proof, batch or single or multi-pocket
operations
- Capture of all machine readable items
- Processing of non-MICR items, including on-line,
internally generated, ACH receipt and warehousing and debit card transactions
- Item identification number maintained for audit
trail
- Float analysis reports
- Customer float capture
- Flexible sort and fine sort patterns
- On-line reject entry
- Out-of-balance information on any level
- Most listings and reports may be printed on demand
- MICR items may be microfilmed for archival
safekeeping
- Large dollar reporting available
- End-point analysis
- Account analysis
- Full field capture
- Bank control selection
- Transaction routing
- Fed intercept capability
- Bulk filing capabilities
Reports Include:
Final end-point analysis, daily & month-end
cumulative
Application item entry recaps
- End-point maintenance journal
- MICR entry reports by application
- Exception master
- Non-MICR entry reports by application
- Batch and subtotal detail, block recap
- Special drafts reports
- Reject re-entry journal
- Cash tickets
- Correction journal
- General Ledger
- Job recap
- Proof of deposit recap
- Control total summary
- Large cash transaction
- Cash letter recap
- Report options-- microfische, paper, online
- Federal reserve cash letter
- Invalid transaction/unknown application report
- Bank control maintenance journal
Imaging Features:
- Front-end capture of DDA items (front and back)
- Image statements and items written to optical
- Duplexed image pages
- Account level flexibility
- Postage savings with image statements up to 30%-40%
Image Research:
- Fax capabilities to the banks customer
- Ability to recreate DDA statements (with or without
images)
- Quicker response to research requests
- Higher quality images versus microfilm
Standard Reports
Include:
Return item balance
Statement rendering recap
Encoding correction recap
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