美联银行现金管理演示材料.pptVIP

  1. 1、有哪些信誉好的足球投注网站(book118)网站文档一经付费(服务费),不意味着购买了该文档的版权,仅供个人/单位学习、研究之用,不得用于商业用途,未经授权,严禁复制、发行、汇编、翻译或者网络传播等,侵权必究。。
  2. 2、本站所有内容均由合作方或网友上传,本站不对文档的完整性、权威性及其观点立场正确性做任何保证或承诺!文档内容仅供研究参考,付费前请自行鉴别。如您付费,意味着您自己接受本站规则且自行承担风险,本站不退款、不进行额外附加服务;查看《如何避免下载的几个坑》。如果您已付费下载过本站文档,您可以点击 这里二次下载
  3. 3、如文档侵犯商业秘密、侵犯著作权、侵犯人身权等,请点击“版权申诉”(推荐),也可以打举报电话:400-050-0827(电话支持时间:9:00-18:30)。
  4. 4、该文档为VIP文档,如果想要下载,成为VIP会员后,下载免费。
  5. 5、成为VIP后,下载本文档将扣除1次下载权益。下载后,不支持退款、换文档。如有疑问请联系我们
  6. 6、成为VIP后,您将拥有八大权益,权益包括:VIP文档下载权益、阅读免打扰、文档格式转换、高级专利检索、专属身份标志、高级客服、多端互通、版权登记。
  7. 7、VIP文档为合作方或网友上传,每下载1次, 网站将根据用户上传文档的质量评分、类型等,对文档贡献者给予高额补贴、流量扶持。如果你也想贡献VIP文档。上传文档
查看更多
美联银行现金管理演示材料

ELECTRONIC PAYMENTS - ACH First Union’s Services through ACH…. ACHIEVE ACHieve is a PC-based software package designed to enable a company to originate funds transfers via the Automated Clearing House. Cost saving applications can be initiated through the ACH including direct deposit of payroll, cash concentration, tax payments and any transfer of funds where same-day settlement is not required. Ease of use: User friendly Control: Built-in error-checking features Report flexibility – Eight report formats are provided as part of the standard package. Database system – ACHieve has an integrated database enabling both repetitive and historical information to be stored. Daily support – All day-to-day software questions are handled by a specially trained technical consultant. ELECTRONIC PAYMENTS - ACH First Union’s Services through ACH…. WebACHieve First Union’s WebACHieve makes direct deposit, cash concentration and electronic tax payments easier than ever to manage. WebACHieve combines the advantage of the Automated Clearing House with the convenience of the Internet. Features: Pre-defined data entry screens and an automated data import option keep it simple “List” windows organize data for quick reference “Summary” windows for rapid entry of dollar amounts Extensive edits and error checking save time On-line help system that provides detailed instructions for each screen POSITIVE PAY SERVICES Product Overview POSITIVE PAY SERVICES Positive Pay Reconcilement Checks Paid Transmission Only Options: Transmission Magnetic Tape Diskette Output File Issue File Corporate Customer ACCOUNT RECONCILIETION Save countless hours of manually sorting, matching and reconciling commercial checking accounts. Account Reconcilement is an accounting function performed by the bank to balance its commercial checking account. Account Reconcilement Plans provide a variety of options that are easily integrated into your present accounting and data processing systems. Ben

文档评论(0)

zhuliyan1314 + 关注
实名认证
文档贡献者

该用户很懒,什么也没介绍

1亿VIP精品文档

相关文档