Centrix Helps Banks Manage Risk Optimize Efficiency Simplify Compliance

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1 Western States User Group Centrix Helps Banks Manage Risk Optimize Efficiency Simplify Compliance Brad Johnson Director of Business Development -

2 Software Solutions Beyond the Core PRODUCTS Financial Services Systems / IT Management Human Resources Management SERVICES Application Development Systems Integration Custom Reporting

3 Drawing for Omaha Steaks Gift Certificate Brad Johnson Director of Business Development -

4 Software Solutions Beyond the Core Agenda ACH Reporting System **NEW TECHNOLOGY Exact/TMS. What s new? Stop Pushing Paper! Business Process Management System On-line expense management Reimbursable expenses & corporate CC On-line absence management

5 Exact/ARS ACH Reporting System EDI Translation ACH Returns Reporting ACH NOC Reporting **NEW TECHNOLOGY** Brad Johnson Director of Business Development

6 Exact/ARS Feature / Functionality EDI payment translation & reporting ACH Return file delivery ACH NOC Reporting ACH Transaction Reporting

7 Exact/ARS Feature / Functionality Multiple accounts in a single file Multiple Company I.D. s in a single file Flexible file formats NACHA, PDF, CSV, Excel, XML

8 Exact/ARS Feature / Functionality Automation alert to the client Client picks up from website Historical retention of activity Service charging Analysis or hard charge

9 Exact/ARS ACH Reporting System EDI Translation ACH Returns Reporting ACH NOC Reporting PRODUCT DEMO

10 Exact/TMS Transaction Management System Check Positive Pay ACH Positive Pay Check Reconcilement Brad Johnson Director of Business Development

11 Exact/ARS Exact/TMS : Whats New? ACH Positive Pay ACH Authorization Pre authorized companies with dollar limits ACH Monitoring (dollar limits by SEC) ACH Block Payee Match Bank scrub for exceptions

12 Exact/ARS Exact/TMS: What s New? Auto load of issued check files received from alternate file transfers (FTP) Interface with ITI CRS to accommodate positive pay via ITI teller system Deposit Reconcilement (coming in 2009) Check Date Match (coming in 2009)

13 Software Solutions Beyond the Core STOP PUSHING PAPER! Business Process Management System (BPM) **New Technology** Design your own web request forms (screens) Web-based design tool Business rules for routing Optionally require approval Processors have queue to work from Track requests that have not been processed Integrate with file maintenance call back module

14 Business Process Management Functional Use of BPM File maintenance requests Address changes (Core / Mortgage / Trust, etc.) Request for loan docs HR: New / terminated employee processes Facility or equipment requests / work orders Many more

15 Requestor Request Form --File Maintenance --Request for loan docs --HR related request --Etc Callback System Business CentrixBPM Process Management If Rejected: Back to requestor Some requests may require approval. Others may not. Processor can request more info Processor Approver Reject Approve Assigner Assigner assigns request to processor Request Callback Processor Queue

16 Software Solutions Beyond the Core STOP PUSHING PAPER! On-line Expense Management On-line submission of reimbursable expenses On-line management of corporate credit card expenses Import billing file from credit card processor On-line approval of expenses Historical reporting Integrate with APS or other payables system

17 On-line Expense Management

18 Software Solutions Beyond the Core STOP PUSHING PAPER! On-line Absence Management Eliminate absence request forms On-line request with workflow for approval On-line approval On-line absence calendar by department Creates time records that can be integrated with payroll Integrated with Centrix Time/CX (time & attendance)

19

20 Drawing for Omaha Steaks Gift Certificate Brad Johnson Director of Business Development -

21 Western States User Group Helping Banks Manage Risk Optimize Efficiency Simplify Compliance Brad Johnson Director of Business Development -

Centrix Helps Banks Manage Risk Optimize Efficiency Simplify Compliance

Centrix Helps Banks Manage Risk Optimize Efficiency Simplify Compliance Western States User Group Centrix Helps Banks Manage Risk Optimize Efficiency Simplify Compliance Brad Johnson Director of Business Development Email - bjohnson@centrixsolutions.com Software Solutions

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