|
Document
Type |
Description |
|
Account-to-Account Transfer
|
This document format generates a
Customer Credit offset by a Customer Debit.
Includes a Customer Advice. DDA, Savings and
CD accounts, with associated transaction codes are supported. |
|
Customer DDA Credit
|
This document format generates a
Customer DDA or Savings Credit offset by up two General Ledger
Entries.
GL Account Selection Tables ensure account number,
Routing & Transit Number and Transaction code accuracy. |
|
Customer DDA
Debit
|
This document format generates a
Customer DDA or Savings Debit offset by up two General Ledger
Credit entries.
GL Account Selection Tables ensure account number,
Routing & Transit Number and Transaction code accuracy. |
|
Cashier's
Check |
This document format generates a
Cashier’s Check, Customer/Department
Voucher (Cashier's Check Copy), Proof Credit
(Accounting Department Copy). Used for general bank
transactions.
Tiered facsimile and counter
signatures available. Also,
IPS® and MoneyGram®
outsource systems supported, with
reporting copy electronic transfer available. |
|
Cashier's
Check
with
corresponding GL offset entries |
This document format generates a Cashier’s Check, Customer
Voucher (Cashier's Check Copy), Proof Credit
(Accounting Department Copy), Customer Debit for the amount of the amount of the check and
fee amount, if applicable, and a
General ledger Fee Credit. Also
included is a Customer Fee Receipt, recapping
the entire transaction.
Tiered facsimile and counter signatures
available. Also,
IPS® and MoneyGram®
outsource systems supported, with
reporting copy electronic transfer available. |
|
Checking Deposit
- 4-part checking
deposit slips |
This image format generates fully
personalized Customer Deposit Slips. Used for temporary
deposits, small deposit orders and blank counter deposits. |
|
Expense Check
with corresponding General Ledger Debit and Proof Credit Copy |
This document format generates an Official Expense Check offset
by a proof credit and a GL Expense Account Debit. Up to 4
invoices can be included on one check. Optional
'Import from Mainframe'
or third party systems available.
Also,
IPS® and MoneyGram®
outsource systems supported, with
reporting copy electronic transfer available. |
|
Interest Check |
This
document format generates an Official Interest Check
and corresponding proof offset credit
(Account Department Copy) and Interest Check Copy.
Optional Import from mainframe or third party systems
support available.
Also,
IPS® and MoneyGram®
outsource systems supported, with
reporting copy electronic transfer available. |
|
Loan
Expense Check |
This
document format generates an Official Loan Expense Check,
a Customer Voucher (Check Copy) and a
Proof Credit (Accounting Department Copy).
Vendor account selection tables eliminate input. Checks are
generated and warehoused for printing at time of closing.
Entering an account number before printing presents all checks
available to print to close the Loan. Tiered facsimile and
counter signatures available.
Also, IPS®
and MoneyGram® outsource
systems supported, with reporting copy
electronic transfer available. |
|
Loan Disbursement Check |
This document format generates a
Loan Official Check, a Customer Voucher
(Check Copy) and a Proof
Credit (Accounting Department Copy). Optional Import from mainframe
or third party systems support
available. Tiered facsimile and counter signatures available.
Also,
IPS® and MoneyGram®
outsource systems supported, with
reporting copy electronic transfer available. |
|
Loan Disbursement Check
with Origination Fee Offset |
This document format generates a
Loan Official Check, a Credit to the Loan Account
(Accounting Department Copy), a Check Copy,
a GL Credit
to the Loan Origination Fee Account and an
offset Customer Account Debit.
Optional Import from mainframe or third party
systems support available. Tiered
facsimile and counter signatures available.
Also,
IPS® and
MoneyGram® outsource
systems supported, with reporting copy
electronic transfer available. |
|
Loan Coupon Book - Consumer/Commercial |
This document format creates a
consumer/commercial installment payment book of any frequency:
Weekly, Every 2 weeks, Twice Monthly (1st & 15th, for example),
Monthly, Bi-monthly (every 2 months), Quarterly, Semi-Annual and
Annual.
Cardstock cover
and 4-up coupons. Size options include 3.5 X 8.5 and 8.5 X 11
inches. |
|
Mortgage Loan Payment Book |
This document format creates a
mortgage loan payment book of any frequency:
Weekly, Every 2 weeks, Twice Monthly (1st & 15th, for example),
Monthly, Bi-monthly (every 2 months), Quarterly, Semi-Annual and
Annual.
Coupon format includes lines for
additional escrow and principal. Size options include 3.5 X 8.5
and 8.5 X 11 inches.
Cardstock cover
and 4-up coupons. |
|
Personal Money Order |
This document format generates a
Personal Money Order, Money Order Copy and Proof Credit
(Accounting Department Copy), along with the corresponding
General ledger Fee Credit, Customer Account Debit and Customer
Fee Receipt, which recaps the entire transaction.
Also,
IPS® and
MoneyGram® outsource
systems supported, with reporting copy
electronic transfer available. |
|
Temporary Checks - Commercial |
This
document type generates 3 fully personalized Commercial Size
Temporary Checks and the corresponding GL Fee Credit, Customer Debit,
and Customer Receipt.
Optionally, fee
can be waived, generating just the
checks. Serial Numbers can be applied. |
|
Temporary Checks - Consumer 4-part |
This document type generates 4 Individual
Size Temporary Checks and the
corresponding GL Fee Offset, Customer Account Fee Debit and
Customer Receipt.
Optionally, fee
can be waived, generating just the
checks. Serial Numbers can be applied. |
|
Temporary Checks and Deposit Slip - Consumer
|
This document type generates 3
fully personalized Temporary Checks and 1 fully personalized
Deposit Slip. In this example, the corresponding fee has been
waived, so only the checks and deposit slip were generated. |
