RemoteDepositCapture.com
|
|
- Nathan Charles
- 5 years ago
- Views:
Transcription
1 RemoteDepositCapture.com This audio session was recorded at the RDC Summit Please be sure to register for future RDC Summits. Visit: Gain exposure for your organization by having a listing in the RemoteDepositCapture.com Buyer s Guide. With hundreds of thousands of unique visitors, you are sure to get noticed. Visit the Advertise with Us section of the website. Looking for a solution? Visit the RDC Solution Finder on RemoteDepositCapture.com. It s fast and free. 1
2 The "New" Lockbox: Thinner. Faster. Better. Blaine Carnprobst Managing Director, Receivables BNY Mellon Sam Golbach Senior Vice President WAUSAU Financial Systems Ed McLaughlin RemoteDepositCapture.com September 2012
3 BNY Mellon Investment Management 1 $1.3 trillion total assets under management 2 Investment Services 1 $26.6 trillion assets under custody and administration Asset Management Wealth Management Securities Servicing Treasury Services Multi-boutique investment manager $1.2 trillion assets under management 1 8 th largest US asset manager 3 11 th largest global asset manager 4 Wealth management for individuals and families $176 billion in private client assets 1 Top 3 ranked private bank in US 5 Top 10 US wealth manager 6 Full range of financial operations offerings $26.6 trillion assets under custody and administration 1 $11.9 trillion outstanding debt serviced 1 $1.8 trillion tri-party balances daily 1 Cash management and global payments services $1.4 trillion average payments processed daily 1 170,000 transactions conducted daily currencies in which we transact 1- As of March 31, Aggregate assets under management of $1.3 trillion. 3- Institutional Investor, Pensions & Investments, Barron s Penta, December 3, Barron s, September 19, Copyright 2012, RemoteDepositCapture.com 3 3
4 BNY Mellon s Global Presence BNY Mellon operates in 36 countries and over 100 markets Americas 31,000+ BNY Mellon employees Asia-Pacific 8,000+ BNY Mellon employees BNY Mellon Locations EMEA 9,000+ BNY Mellon employees Global Service, Local Delivery Services delivered around the world Seamless global network for cross-border speed and convenience Our experts are located in-market for close collaboration with clients Copyright 2012, RemoteDepositCapture.com 4 4
5 BNY Mellon U.S. Infrastructure Chicago, IL Lockbox Pittsburgh, PA Lockbox, Disbursements, Electronic Services, Data Center. New York Trade & Payment Operations, Loan Operations. Disbursements Boston, MA Disbursements Woodland Park, NJ ClearTran B2C solutions Los Angeles Lockbox College Station, TX SourceNet Solutions Dallas, TX Lockbox Tennessee Data Center Florida Payments Transfer Philadelphia, PA Disbursements Copyright 2012, RemoteDepositCapture.com 5
6 About WAUSAU Key Facts Founded in 1974 Locations: Mosinee, WI (HQ); Lynn, MA; Omaha, NE Privately Held by Frontenac Market Leadership #1 in receivables* 3.5 billion+ payments processed annually 650+ customer sites 50+ Fortune 500 companies 8 of top 10 FIs *Source: TAWPI/Blueflame 2009, TowerGroup 2012 Copyright 2012, RemoteDepositCapture.com 6
7 Outline RDC Lockbox Evolution Overview Workflow Evolution of Receivables Processing Enterprise Benefits Examples Copyright 2012, RemoteDepositCapture.com 7
8 Processing Challenges Consumer/Business demand for faster Funds Availability Reduced Processing Costs Overnight Mail / Address Branch Stranded Payments Courier Costs Delayed Deposits / Multiple Bank Accounts Risk Mitigation Process Centralized Review and Processing Requirements Business Rules Edits Data Entry Limited Deposit options USPS Rationalization Physical deposit Combining Lockbox Processing with a Remote Deposit solution creates a single point process for reviewing and accepting transactions. Copyright 2012, RemoteDepositCapture.com 8
9 Logical Evolution for RDC In the beginning capture deposits Gradual migration key data entry fields Corporate requests for integration increase Complete automated receivables solutions Deposits B2B payments C2B payments Corporate billers Lockbox providers Copyright 2012, RemoteDepositCapture.com 9
10 Remote Lockbox Deposit Overview Enables Remote Locations to scan checks and corresponding remittance documents and transmit directly into a corresponding lockbox Remote Lockbox service is designed to address customer issues such as: Stranded payments Overnight courier fees Mail float Desk drawer float Integrating payments into a single Receivables workflow Leverages Remote Check Deposit technology Web-based software application Copyright 2012, RemoteDepositCapture.com 10
11 Remote Office Payment Processing Workflow Mail or Courier Traditional, Centralized Payment Processing Remote Offices Mail Extraction Extract, Prep, Sort, Batch Image Scan Check, Remittance, Invoice, Correspondence Data Capture Recognition, Lookup Tables, Data Entry, Balancing, etc. E-Clearing Eligibility Image Exchange And ACH Eligibility Clearing Module Selection Image Exchange ACH Remote Payment Workflow Remote Offices Remote Capture Electronic Import Workflow Enhancements No need to transport payments to centralized facility Easy image capture at point of transaction Quicker posting and clearing of funds Copyright 2012, RemoteDepositCapture.com 11
12 Remote Lockbox Workflow Client Office Client Office Client Office Client Office Payment Receipt Payment Prep Payment Scanning Payment Scanning (cont.) Drop Box payments Walk-in payments Overnight payments Miscellaneous payments Prepare payments (Check only, or check and remittance) Batch payments Log onto Remote Check Deposit Select type of payment to process Enter batch total Scan checks/ remittance transaction Ensure check image is legible Keying of $ Amount from check image for CAR /LAR misreads Final $ amount reconciliation Release batch Securely transmit batch to BNY Mellon. Lockbox Lockbox Lockbox Lockbox Image Delivery Data Entry Check/Image clearing Lockbox Processing Lockbox image archive Image transmission CD-ROM Optional: enter data from scanned check or remittances Check images electronically transmitted to check processing for clearing Batches imported into lockbox system MICR correction Virtual endorsement applied Data Transmission Check Deposits and Float Assignment Copyright 2012, RemoteDepositCapture.com 12
13 Enterprise Payments Copyright 2012, RemoteDepositCapture.com 13
14 Remote Lockbox Key Features Essential Features Capture full page invoices, coupons, envelopes, checks Software OCR to read coupon OCR scanline Validate fields by parsing scanlines, using eips, check digits Balance documents to checks Additional data entry fields Ability to customize A/R files Ability to integrate with central lockbox Copyright 2012, RemoteDepositCapture.com 14
15 Remote Lockbox Remittance Functionality Can be used in conjunction with existing lockbox(es) Captures document scan lines Check & associated payment document scanning Data capture for A/R transmission: Data captured at the field capture point Data captured through the Lockbox workflow Leverages single scanning device to scan checks and up to 8 ½ X 11 documents Capture front and back of documents All scanned transactions are combined with existing paper lockbox items and workflow Data captured is included in daily accounts receivable file Transaction images can be included in an image transmission, available on-line and/or on a monthly CD-ROM Copyright 2012, RemoteDepositCapture.com 15
16 Integrated Remote Lockbox Deposit Benefits Utilizes existing lockbox processing for deposit, data transmission and image archive Reduces branch deposits, overnight courier fees and time spent preparing deposit packages Reduces risk associated with uncashed checks in client office Optimizes funds availability Provides more control over deposit timing Typically decreases float by a minimum of one day over courier packages Improves straight-through processing by eliminating manual posting Copyright 2012, RemoteDepositCapture.com 16
17 Benefits for Payments Offerings Financial institution/lockbox provider Expand solution marketability Increase lockbox volume and revenue Increase deposits Improves ability to retain customers Reduction in paper handling, improve errors Corporates Single service delivery point for payments A/R, hub, reporting Improves efficiency by combining workflow steps Decrease cost for mailing stranded payments Decrease the number of banking relationships Improve posting and float time Copyright 2012, RemoteDepositCapture.com 17
18 Remote Lockbox Example Copyright 2012, RemoteDepositCapture.com 18
19 Remote Lockbox Example Copyright 2012, RemoteDepositCapture.com 19
20 Remote Lockbox Example Copyright 2012, RemoteDepositCapture.com 20
21 Remote Lockbox Example Copyright 2012, RemoteDepositCapture.com 21
22 Remote Lockbox Example Copyright 2012, RemoteDepositCapture.com 22
23 Questions? Copyright 2012, RemoteDepositCapture.com 23
24 About The Presenters Sam Golbach WAUSAU Financial Systems Blaine Carnprobst BNY Mellon Copyright 2012, RemoteDepositCapture.com 24
25 RemoteDepositCapture.com This audio session was recorded at the RDC Summit Please be sure to register for future RDC Summits. Visit: Gain exposure for your organization by having a listing in the RemoteDepositCapture.com Buyer s Guide. With hundreds of thousands of unique visitors, you are sure to get noticed. Visit the Advertise with Us section of the website. Looking for a solution? Visit the RDC Solution Finder on RemoteDepositCapture.com. It s fast and free. 25
The "New" Lockbox: Thinner. Faster. Better.
The "New" Lockbox: Thinner. Faster. Better. Blaine Carnprobst Managing Director, Receivables BNY Mellon Sam Golbach Senior Vice President WAUSAU Financial Systems Ed McLaughlin RemoteDepositCapture.com
More informationBusiness-to-Business Receivables Solutions
BusinesstoBusiness Receivables Solutions TO MAXIMIZE CASH FLOW AND INCREASE YOUR INVESTMENT OPPORTUNITIES, YOU NEED TO COLLECT LARGEDOLLAR PAYMENTS FROM YOUR BUSINESS PARTNERS QUICKLY AND EFFICIENTLY.
More informationThe Transition to Electronic Receivables A Paper Tiger? Minnesota AFP April 23, 2013
The Transition to Electronic Receivables A Paper Tiger? Minnesota AFP April 23, 2013 Agenda Payment Trends Payments Automation Benefits and Barriers to Electronic Payments Checks and B2B Payments Evolution
More informationCommunity Association Services
Community Association Services Innovative Financial Solutions for Condominium, Community & Homeowners Associations. Partner with us! Regent Bank has the services to help you run the business side of property
More informationRemoteDepositCapture.com
RemoteDepositCapture.com This audio session was recorded at the RDC Summit 2012. Please be sure to register for future RDC Summits. Visit: www.rdcsummit.com Gain exposure for your organization by having
More informationIntegrating Payment Channels: Integrated Receivables. March 24, 2015
Integrating Payment Channels: Integrated Receivables March 24, 2015 Agenda Introduction Integrated Receivables Definition Defining the Need and Market Analysis Defining the Solution Integrated Receivables
More informationThe Road to a Receivables Hub
The Road to a Receivables Hub Blaine Carnprobst Managing Director, Receivables BNY Mellon Office: 412-234- 1037 Mobile: 412-298- 5575 Lawrence F. BueNner Vice President InnovaSon WAUSAU Financial Systems
More informationClick to edit Master title style. Is Lockbox a Payment Acceptance Survivor? Chris Arrington First Vice President Technical Product Consultant
Click to edit Master title style Is Lockbox a Payment Acceptance Survivor? Chris Arrington First Vice President Technical Product Consultant How Does Lockbox Fit Into Managing Your Working Capital? Click
More informationLearn how FIS Receivables solutions can help your customers automate payments
Learn how FIS Receivables solutions can help your customers automate payments Russell High, FIS Product Manager Tom Graceffa, FIS Product Sales Consultant May 25 th, 2017 Agenda Introductions Payments
More informationEfficiencies in Promoting Straight-through Processing
Efficiencies in Promoting Straight-through Processing Miles Johnson Steven Bernstein Frank D Amadeo Assistant Controller II Liberty Mutual Insurance MD.Johnson@LibertyMutual.com Executive Director J.P.
More informationCHAPTER 3 MANAGING CASH INFLOWS. Objectives
CHAPTER 3 MANAGING CASH INFLOWS Objectives After reading this chapter you will be able to: Understand the design of a collection system given the constraints of the banking system Appreciate the reasons
More information4 WAYS INTEGRATED RECEIVABLES MANAGEMENT FIXES BROKEN ACCOUNTS RECEIVABLES PROCESSES
4 WAYS MANAGEMENT FIXES BROKEN ACCOUNTS RECEIVABLES PROCESSES Receivables management is critical to a corporation s liquidity and customer relationships. EXECUTIVE SUMMARY BUSINESSES ARE DEMANDING MORE
More informationTREASURY SOLUTIONS FOR INSURANCE COMPANIES
TREASURY SOLUTIONS FOR INSURANCE COMPANIES SERVICES TO ENHANCE YOUR EFFICIENCY AND PROFITABILITY Your operating environment is continually evolving. And the competition is always a step closer to capturing
More informationLEVELING THE PLAYING FIELD WITH BUSINESS MOBILE RDC AND INTEGRATED RECEIVABLES: A BANK CASE STUDY
LEVELING THE PLAYING FIELD WITH BUSINESS MOBILE RDC AND INTEGRATED RECEIVABLES: A BANK CASE STUDY Products such as business mobile RDC and integrated receivables are not just for big banks anymore. A boutique
More informationBusiness Schedule of Fees
Business Schedule of Fees FLORIDA This Business Schedule of Fees ("Schedule of Fees") applies to business deposit accounts maintained in Florida. Fees in this Schedule of Fees are per item or per occurrence
More informationStrategies for Switching Small Businesses from Checks to ACH
Strategies for Switching Small Businesses from Checks to ACH Peter McVey, AAP, NCP Director, Treasury Services Lead Bank Mary Hughes Senior Payments Consultant Federal Reserve Bank of Minneapolis PAYMENTS
More informationTreasury and Payment Solutions
Treasury and Payment Solutions Pricing Changes 2019 SunTrust Bank completed an annual review of treasury and payment services pricing. As of January 1, 2019, certain fees (detailed on the following pages)
More informationCity of Lufkin, Texas Service Proposal Bank Depository Contract. Each proposal must respond to the following specified requirements.
City of Lufkin, Texas Service Proposal Bank Depository Contract Each proposal must respond to the following specified requirements. Provide the following: 1. Audited financial statements for the most recent
More informationAn Introduction to Sage Payments. Manage all your payments from one place with the new payments solution from Sage.
An Introduction to Sage Payments Manage all your payments from one place with the new payments solution from Sage. Contents What is Sage Payments? A summary: Sage Payments and your business Choice of payment
More informationYour guide to Treasury Management Services at the new Regions
Your guide to Treasury Management Services at the new Regions Contents Treasury Management Services at Regions Bank 2 Account Reconcilement Processing (ARP) Services 4 ACH Services 4 Cash Vault Services
More informationVILLAGE OF WINFIELD REVENUE AND CASH MANAGEMENT POLICY
VILLAGE OF WINFIELD REVENUE AND CASH MANAGEMENT POLICY A. Scope The applies to all revenue collected, except where state or federal laws supersede. Major revenue sources for the Village of Winfield include
More informationBest practices for migrating healthcare payments to ACH
Best practices for migrating healthcare payments to ACH Member FDIC Member FDIC Matt Brodis, MBA, MHA Adventist Health System, Inc. June St. John, SVP, CTP Wells Fargo Treasury Management Member FDIC Healthcare
More informationBank of New York Mellon Shareowner Services Business acquisition presentation
MARKET ANNOUNCEMENT Date: To: Subject: 28 April 2011 Australian Securities Exchange Bank of New York Mellon Shareowner Services Business acquisition presentation Attached is a presentation providing an
More informationCopyright 2016 by the Electronic Check Clearing House Organization
National Check Payments Certification Program Series Training On Demand Session #1 Check Fundamentals and Check Processing NOTICES This training course may provide an introduction to or summary of various
More informationNew York Cash Exchange: 2015 Session #7
New York Cash Exchange: 2015 Essential Learning for CTP Candidates Session #7: Thursday Afternoon (5/28) ETM4-Chapter 6: Capital Markets ETM4-Chapter 12: Long-Term and Capital Instruments ETM4-Chapter
More information4 WAYS INTEGRATED RECEIVABLES MANAGEMENT FIXES BROKEN ACCOUNTS RECEIVABLES PROCESSES
4 WAYS INTEGRATED RECEIVABLES MANAGEMENT FIXES BROKEN ACCOUNTS RECEIVABLES PROCESSES Receivables management is critical to a corporation s liquidity and customer relationships. EXECUTIVE SUMMARY BUSINESSES
More informationWho We Are. Regional & National Recognition.
Capabilities Who We Are. Regional & National Recognition. DNB First is a community bank that offers extensive knowledge of the marketplace and local decision making. DNB First is responsible, accessible,
More informationMailing address for us bank home mortgage
Mailing address for us bank home mortgage Contact Us. We are available when you need us. When you have a question or comment, we listen. Use one of our convenient methods to get in touch. Welcome to Cheyenne
More informationCash Accountability Policy
Cash Accountability Policy January 2018 Table of Contents 1. POLICY... 3 2. SCOPE... 3 3. DEFINITIONS... 3 4. CASH RECEIPTS... 4 4.1 Management of Cash Drawers... 4 4.2 Foreign Funds... 5 4.3 Remote Check
More informationSAP Receivables Management SAP Collections Management Webinar - Improve Receivables Performance with Advanced Collection Strategies
SAP Receivables Management SAP Collections Management Webinar - Improve Receivables Performance with Advanced Collection Strategies Webcast March 27, 2012 presented by SAP and HighRadius SAP Receivables
More informationPERFORMANCE AUDIT OF THE CITY OF PHILADELPHIA CASH MANAGEMENT PROGRAM JUNE 2012
PERFORMANCE AUDIT OF THE CITY OF PHILADELPHIA CASH MANAGEMENT PROGRAM JUNE 2012 Mr. Rob Dubow, Director of Finance Office of the Director of Finance 1401 John F. Kennedy Boulevard Room 1330, Municipal
More informationPARADATEC, INC. Advanced Capture of Insurance Documents
PARADATEC, INC. Advanced Capture of Insurance Documents TABLE OF CONTENTS Executive Summary...3 1. Background...4 2. Structured Document/Form Processing...5 3. Unstructured Document/Form Processing...6
More informationRADNOR TOWNSHIP SCHOOL DISTRICT 135 S. WAYNE AVENUE WAYNE, PA DEPOSITORY PROPOSAL JULY 1, 2018 THROUGH JUNE 30, 2023
1/16/2018 RADR TOWNSHIP SCHOOL DISTRICT THIS FORM SHALL BE CONSIDERED THE OFFICIAL PROPOSAL SUBMISSION FORM AND MUST COMPLETED AND SUMBITTED IN ORDER FOR PROPOSAL TO BE CONSIDERED Name of Depository Person
More informationCounty Treasurers Association of Ohio
Receivables Automation: What s Here & What s Coming County Treasurers Association of Ohio November 14, 2018 Blaine Carnprobst Treasury Management Receivables Product Advisor The PNC Financial Services
More informationConfronting the Challenges of Decoupled Payments to Automate A/R. Presented by: Felicia Leksono, CTP VP, PNC Treasury Solutions Specialist
Confronting the Challenges of Decoupled Payments to Automate A/R Presented by: Felicia Leksono, CTP VP, PNC Treasury Solutions Specialist Confronting the Challenge Decoupled Payments Checks Electronic
More informationCOUNTY OF LOUISA Finance Department
COUNTY OF LOUISA Finance Department Date: January 29, 2018 Title: Banking Services REQUEST FOR PROPOSAL (RFP) #TR-18-01 ADDENDUM NUMBER 1 Question: Please provide a list of items, schedule of requirements,
More informationA Faster, Safer, or More Efficient Payment System: What Do Credit Managers Want?
A Faster, Safer, or More Efficient Payment System: What Do Credit Managers Want? Brad Boe & Claudia Swendseid Monday, June 13 2:00 3:15 p.m. Session Number 25025 Agenda 1. Introductions 2. Definition of
More informationCity of New Rochelle New York. Questions and Answers, page 1/5 Request for Proposal Specification # 5191 Banking Services
City of New Rochelle New York Questions and Answers, page 1/5 The following questions and answers are posted for all and should be included in your proposal response if warranted. (Please note text in
More informationTreasury Management Services Product Terms and Conditions Booklet
Treasury Management Services Product Booklet Thank you for choosing M&T Bank for your treasury management service needs. We appreciate the opportunity to serve you. If you have any questions about this
More informationINTRODUCTION TO SAME-DAY ACH
INTRODUCTION TO SAME-DAY ACH Kevin Olsen, AAP, NCP VP of Payments Education About EastPay Not-for-profit Regional Payments Association Educational Programs & Payments Publications Member Benefits Voice
More informationRequest for Proposals. Banking Services
Request for Proposals Banking Services Village of Channahon, Illinois Issue Date: January 26, 2018 Due Date: 4:00 PM Central Standard Time (CST), March 9, 2018 *Proposals received after the due date will
More informationTreasury Management Services Product Terms and Conditions Booklet
Treasury Management Services Product Booklet Thank you for choosing M&T Bank for your treasury management service needs. We appreciate the opportunity to serve you. If you have any questions about this
More informationOperational Excellence in Tax Data Management. Oct 13, 2003
Operational Excellence in Tax Data Management Oct 13, 2003 A Challenging Leasing Environment Managing through the economic downturn Regulations and accounting changes The need for operational excellence
More informationGFOA - Banking RFP Checklist
GFOA - Banking RFP Checklist Governments should develop a robust RFP document and process for securing banking services. This Checklist should be used as a starting point for a government to engage in
More informationEmpowering the customer journey in retail banking
Empowering the customer journey in retail banking Introducing: Rob Parker Australia and New Zealand Banking Group (ANZ) Stephanie Leroy Experian Name: Stephanie Leroy Role: Director Originations products
More informationCash & Check Handling Policy
Effective Date: October 27, 2006 Latest Revision: July 9, 2012 Policy Statement This policy sets requirements for the collection and secure processing of coin, currency, checks, e-checks, cashier s checks,
More informationCheck Float in Today s Business Environment
Check Float in Today s Business Environment Vince Bahl VP of Systems Engineering The value of check float on enterprise cash conversion has been steadily diminishing. New strategies are emerging that take
More informationAdministrative Procedure CHAPTER 6 BUSINESS AND FINANCIAL SERVICES. AP District Cashiering, Collections, and Deposits
Page 1 of 12 Administrative Procedure CHAPTER 6 BUSINESS AND FINANCIAL SERVICES AP 6300.12 District Cashiering, Collections, and Deposits Office(s) of Primary Responsibility: Vice Chancellor of Business
More informationAutomating Your Payables Process
Automating Your Payables Process Migrating paper to electronic payments Florida School Finance Officers Association June 2018 Fulfilling your needs B2B payments The components of our value chain are diverse
More informationOHIO TURNPIKE AND INFRASTRUCTURE COMMISSION 682 Prospect Street Berea, Ohio (440)
OHIO TURNPIKE AND INFRASTRUCTURE COMMISSION 682 Prospect Street Berea, Ohio 44017 (440) 234-2081 REQUEST FOR PROPOSALS FOR: DEPOSITORY BANKING SERVICES -AND- PURCHASE CARD SERVICES -AND- ESCROW AGENT SERVICES
More informationGlobal Transaction Services Vision, Mission and Bold Ambition
Global Transaction Services Vision, Mission and Bold Ambition Francesco Vanni d Archirafi Client Advisory Board for Investment Managers March 11, 2010 High expectations are the key to everything. Sam Walton
More informationExactly what kind of bank is South State Bank?
Business Banking Exactly what kind of bank is South State Bank? Yours. The right banking relationship can make a big difference in your success. Whether you need a new business checking account, more effective
More informationBanking RFP Questions & Answers
Banking RFP s & s 1 2 3 4 5 6 7 8 Does your current banking services provider or a 3rd party vendor provide payroll card services? If yes, how many employees are currently utilizing a pay card? Please
More informationREQUEST FOR PROPOSAL ID# For Banking Services for Lackawanna County
The County of Lackawanna Treasurers Office is requesting proposals for Banking Services. Proposals are due at 2:00PM local time Friday December 11, 2018. Proposals must be submitted to: Lackawanna County,
More informationCARS.COM. First Quarter 2018 Earnings May 9, 2018
CARS.COM First Quarter 2018 Earnings May 9, 2018 Forward Looking Statements This presentation contains forward looking statements within the meaning of the federal securities laws, including those statements
More informationCARS.COM. Fourth Quarter and Full Year 2017 Earnings March 6, 2018
CARS.COM Fourth Quarter and Full Year 2017 Earnings March 6, 2018 Forward-Looking Statements This presentation contains forward-looking statements within the meaning of the federal securities laws. All
More informationQUESTIONS AND ANSWERS NO. 3 Request for Proposals Trustee Services and Depository Services
ANDREW M. CUOMO Governor JAMES S. RUBIN Commissioner/CEO QUESTIONS AND ANSWERS NO. 3 Request for Proposals Trustee Services and Depository Services Issued: October 28, 2016 1. How does the State handle
More informationSales and Use Tax Reserves: Reconciling ASC 450/FAS 5 Reserve Requirements With IAS 37 Standard for Foreign Activities
Sales and Use Tax Reserves: Reconciling ASC 450/FAS 5 Reserve Requirements With IAS 37 Standard for Foreign Activities THURSDAY, APRIL 6, 2017, 1:00-2:50 pm Eastern IMPORTANT INFORMATION FOR THE LIVE PROGRAM
More informationUniversity of Colorado Denver
University of Colorado Denver Fiscal Policy Title: Source: Prepared by: Approved by: Cash Receipts and Deposits Finance Office Controller Associate Vice Chancellor for Finance and Administration Effective
More informationStreamline and integrate your claims processing
Increase flexibility Reduce costs Expedite claims Streamline and integrate your claims processing DXC Insurance RISKMASTERTM For corporate claims and self-insured organizations DXC Insurance RISKMASTER
More informationTreasury Management Services Product Terms and Conditions Booklet
Treasury Management Services Product Booklet Thank you for choosing M&T Bank for your treasury management service needs. We appreciate the opportunity to serve you. If you have any questions about this
More informationPayment and Settlement System in Bangladesh - An Overview
Payment and Settlement System in Bangladesh - An Overview Bangladesh Bank has undertaken efforts to upgrade existing payment systems with focus on the capacity building necessary to define a long-term
More informationM&A ACADEMY: TAX ISSUES IN M&A TRANSACTIONS
M&A ACADEMY: TAX ISSUES IN M&A TRANSACTIONS Daniel Nelson, Partner Casey August, Partner February 12, 2019 2019 Morgan, Lewis & Bockius LLP Introductory Notes Focus on domestic transactions Cross-border
More informationTAX ISSUES IN M&A TRANSACTIONS
MORGAN LEWIS 2018 M&A ACADEMY PRESENTS: TAX ISSUES IN M&A TRANSACTIONS Daniel Nelson, Partner Casey August, Partner March 6, 2018 2018 Morgan, Lewis & Bockius LLP Introductory Notes Focus on domestic transactions
More informationOPERATIONS AND PROCESSING COLLATERAL MANAGEMENT
FIS Apex Collateral 1 OPERATIONS AND PROCESSING COLLATERAL MANAGEMENT FIS Apex Collateral 2 OPERATIONS AND PROCESSING FIS APEX COLLATERAL 1 FIS Apex Collateral Global regulations have fundamentally transformed
More informationAir Academy Federal Credit Union. Remote Deposit Capture Services Terms and Conditions
Air Academy Federal Credit Union Remote Deposit Capture Services Terms and Conditions The following provisions constitute an addendum to the Agreements and Disclosures of Air Academy Federal Credit Union
More informationCITY OF BEEVILLE REQUEST FOR PROPOSALS BANK DEPOSITORY SERVICES
CITY OF BEEVILLE REQUEST FOR PROPOSALS BANK DEPOSITORY SERVICES Introduction The City of Beeville requests proposals pursuant to Chapter 105, Tex. Loc. Govt. Code from qualified banking institutions to
More informationPlease confirm that we can bid on some of the attachments, and don t have to bid on all.
Please confirm that we can bid on some of the attachments, and don t have to bid on all. The County Treasurer has structured this so that Banks can respond to sections according to their interest and/or
More informationMOBILE REMOTE DEPOSIT SERVICES AGREEMENT
MOBILE REMOTE DEPOSIT SERVICES AGREEMENT Mobile Deposit allows you to remotely deposit checks ("original checks") to your account(s) by photographing original checks and delivering digital images and associated
More informationReduce cost and streamline lending processes through pre-closing automation
Reduce cost and streamline lending processes through pre-closing automation find problems early validate data boost accuracy save money Catching potential compliance violations before you fund a loan saves
More informationCurrent Treasury Pricing & Industry Trends Panel Discussion. Researching the Financial Services Industry Since 1983.
Current Treasury Pricing & Industry Trends Panel Discussion Researching the Financial Services Industry Since 1983. Topics of Discussion Overview of the Regulatory Changes & General Industry Trends FDIC
More informationSage ERP I White Paper
I White Paper Credit Card Payment Processing: Making Sense of the Credit Card Industry How Integrated credit card processing with saves time, money and effort Table of Contents Introduction...3 Why Credit
More informationDebt management. Information on the portfolio of services and on successful integration
Debt management Information on the portfolio of services and on successful integration Introduction With debt management by IDEAL and Computop, you can be sure that all customer transactions and payment
More informationOur Community Credit Union Remote Deposit Capture User Agreement
Our Community Credit Union Remote Deposit Capture User Agreement This Remote Deposit Capture User Agreement ( agreement ) contains the terms and conditions for the use of the Our Community Credit Union
More informationThe University of Texas System. 1. Title. Banking Services Policy. 2. Policy
1. Title 2. Policy Banking Services Policy Sec. 1 Sec. 2 Sec. 3 Sec. 4 Purpose. The purpose of this Policy is to institute controls and standardize cash management policy elements across the U. T. System.
More informationCash Management Trust Assets - $5.5 billion Insurance Services Property & Casualty, Personal and Commercial Lines, Bonds and Employee Benefits.
Relationship Banking ~150,000 retail households ~35,000 commercial relationships Largest state chartered bank in Oklahoma 108 locations, 58 Oklahoma communities, 30 County seats Specialty Expertise SBA
More informationWHAT IF THERE WAS A TOTAL END-TO-END P&C SOLUTION FOR POLICY, CLAIMS AND BILLING?
Solution brief Thunderhead.com AND GUIDEWIRE INTEGRATION WHAT IF THERE WAS A TOTAL END-TO-END P&C SOLUTION FOR POLICY, CLAIMS AND BILLING? CENTERS OF EXCELLENCE, OR ISOLATED SILOS? Historically, Property
More informationEligible items. You agree to scan and deposit only checks (i.e., drafts drawn on a credit union, savings and loan or bank and payable on demand.
MOBILE REMOTE DEPOSIT SERVICES AGREEMENT Mobile Deposit is designed to allow you to make deposits of checks ("original checks") to your accounts at First Community Credit Union ( us or we ) from home or
More informationPA STATE SYSTEM OF HIGHER EDUCATION Shared Administrative System TM Travel Management Process for Advances
A travel advance may be issued (if university policy allows it) prior to a trip for expenses that are anticipated to be incurred during the time of travel. Advances entered into the SAP Travel Management
More informationRDC Legal Developments
RDC Legal Developments Prepared by: PAUL A. CARRUBBA Phone: (601) 292-0788 E-Mail: paul.carrubba@arlaw.com September 27, 2012 Paul Carrubba Paul is a partner in the law firm of Adams and Reese LLP. His
More informationActionable Intelligence December 2017
Actionable Intelligence December 2017 2014 Verint Systems Inc. All Rights Reserved Worldwide. Disclaimers Forward Looking Statements This presentation contains "forward-looking statements," including statements
More informationFAQ 3 Top 3 Errors on Yardi Month Ends
FAQ 3 Top 3 Errors on Yardi Month Ends If a property loses points for their Yardi Month End Score it is most often due to one of the three reasons listed below. This FAQ will help you to be aware of these
More informationJUMPSTART SALES TAX DIGITAL GOODIE BAG. Thanks to our Sponsors: Sales Tax Jumpstart: Exclusive Half-Off Consultation Offer... 2
SALES TAX JUMPSTART DIGITAL GOODIE BAG Sales Tax Jumpstart: Exclusive Half-Off Consultation Offer................... 2 Basics of Sales & Use Tax: Discount for Jumpstart Students................. 3 YETTER
More informationPORTFOLIO STRATEGY. Floating-rate Reverse Mortgage Pools DEBT CAPITAL MARKETS
Floating-rate Reverse Mortgage Pools Depository investors remain locked in a seemingly endless battle between earnings and duration. As a result, cash balances remain very high relative to historical measures
More informationProgram: Library Services Program Based Budget Page 199
Program: Library Services Program Based Budget 2015 2017 Page 199 Program: Oakville Public Library Vision Statement: Love the experience. Mission Statement: Building community by connecting people and
More informationWHITE PAPER INTEGRATED RECEIVABLES: MAKING THE CASE IN COOPERATION WITH DELUXE ENTERPRISE OPERATIONS, LLC. ALL RIGHTS RESERVED.
WHITE PAPER INTEGRATED RECEIVABLES: MAKING THE CASE IN COOPERATION WITH 2 Receivables have moved up to the forefront of the CFO s agenda. Today, one hears talk of integrated receivables. Once the redheaded
More informationNational Check Payments Certification. Check Fundamentals and Check Processing. Copyright 2016 by the Electronic Check Clearing House Organization
NCP 2017 Exam Cycle Core Training Series Session 1 Check Fundamentals and Check Processing Copyright 2016 by the Electronic Check Clearing House Organization NOTICES This training course may provide an
More informationBusiness Services Product and Pricing Guide
Business Services Product and Pricing Guide Alabama, District of Columbia, Florida, Maryland, North Carolina, South Carolina, Tennessee, Texas, Virginia and West Virginia Effective March 1, 2018 2018,
More informationAUDITOR-CONTROLLER SOURCE OF FUNDS USE OF FUNDS STAFFING TREND. Budget & Positions (FTEs) Operating $ Capital Positions 5,422,872 10,
Auditing Financial Reporting Budget & Positions (FTEs) Operating $ Capital Positions Robert W. Geis, CPA Administration 5,422,872 10,000 54.3 FTEs Operations Specialty Accounting SOURCE OF FUNDS General
More informationMobile Deposits. Guaranty Bank. Quick, Easy, & Free! Guaranty Bank. Apply today for Mobile Deposits! Guaranty Bank AND TRUST COMPANY
ou supply ansmitted & Trust otherwise s) of your y only use ch payees. rse it. You Bank may a delay or by you or the funds accept an ime on a ceive your made on be made purposes he Service nce day of resident
More informationHealth Savings Account (HSA), Health Care Flexible Spending Account (FSA), and Dependent Care FSA.
Salesforce Tax-Advantaged Account Benefits Frequently Asked Questions and Answers Salesforce s 2018 Health Savings Account (HSA), Flexible Spending Account (FSA), and Dependent Care FSA administrator will
More informationAir Academy Federal Credit Union Mobile Banking Service Terms and Conditions
Air Academy Federal Credit Union Mobile Banking Service Terms and Conditions The following provisions constitute an addendum to the Agreements and Disclosures of Air Academy Federal Credit Union (hereinafter
More informationRESOLUTION NO. A RESOLUTION APPROVING AN EXEMPTION FROM THE COMPETITIVE BIDDING PROCESS
RESOLUTION NO. 6192 A RESOLUTION APPROVING AN EXEMPTION FROM THE COMPETITIVE BIDDING PROCESS FOR THE PURCHASE OF BANKING SERVICES, MERCHANT CARD PROCESSING, AND CUSTODY SERVICES THROUGH AN EXISTING CONTRACT
More informationRevolutionizing tax functions with state-of-the-art technologies. Mutual fund tax services
Revolutionizing tax functions with state-of-the-art technologies Mutual fund tax services Connectivity and rapid delivery through tax technology 1 With regulated investment companies (RICs) facing multiple
More information"Check Image Metadata" means information about the Check Image, as well as pointers to the actual image data (also known as image tags).
MOBILE CHECK DEPOSIT TERMS AND CONDITIONS This document, called the Mobile Check Deposit Terms and Conditions (the Agreement ), outlines the rules that govern your use of Umpqua Bank s mobile deposit capture
More informationRequest for Proposals (RFP) Addendum #2
Request for Proposals (RFP) Addendum #2 Banking & Credit Card Processing Services RFI Schedule CIS 1212 Court St. NE Salem, OR 97301 (503) 763-3800 Issuance of RFP: November 13, 2018 Submission of Questions
More informationOverview of the U.S. Payments Industry
0 Overview of the U.S. Payments Industry Southern Financial Exchange Conference May 3, 2017 Today s Discussion Trends in payments volume and value Five forces impacting payments 1 US PAYMENTS INDUSTRY:
More informationPaperless Lending Made Easy Streamling the loan management process
Paperless Lending Made Easy Streamling the loan management process Agenda Business challenges with paper-based lending Ideal paperless lending environment Benefits of paperless lending 5 things to consider
More informationO P E R A T I O N A L A N D C O S T E F F I C I E N C I E S F O R A C O M P E T I T I V E E D G E
O P E R A T I O N A L A N D C O S T E F F I C I E N C I E S F O R A C O M P E T I T I V E E D G E I n v e s t m e n t O p e r a t i o n s O u t s o u r c i n g F O C U S O N Y O U R C O R E S T R E N
More informationHow progressive companies are automating 80% of deductions and unlocking trapped capital
How progressive companies are automating 80% of deductions and unlocking trapped capital A global company seeking to use EDI files to speed up deductions MTD, founded in 1932 and a worldwide leader in
More information