COMPREHENSIVE, COST-EFFECTIVE, EASY TO USE Spool file/data file Output BACK OFFICE APPLICATIONS EZPAYMANAGER/400 CAPABILITIES
|
|
- Benjamin Brooks
- 8 years ago
- Views:
Transcription
1 COMPREHENSIVE, COST-EFFECTIVE, EASY TO USE ACOM s EZPayManager/400 Suite is a comprehensive payment solution. It provides you with a single payment software platform that can support check-printing as well as electronic payments and electronic notifi cations. Our modular solutions provide a clear and easy path for your organization to transition your corporate payments (and vendors) from checks (a labor-intensive paper-based payment disbursement process) to a more automated and cost-effective electronic payment solution. Start with the basics, and add capabilities as your requirements change. Rather than using expensive pre-printed checks, EZPayManager/400 s Laser Checks and additional options provide you with signifi cant cost savings on printing, personnel expense, supplies and overhead, quickly justifying the investment. ACOM s EZPayManager/400 Suite seamlessly integrates with all IBM Power Systems (iseries) fi nancial management and ERP applications. You can set up processes to run behind the scenes without user interaction, or manually process payments as needed. Reprint checks ondemand and secure all aspects of the solution using a unique feature called Selected Access Security. BACK OFFICE APPLICATIONS Accounting and Financial Legacy ERP EZPAYMANAGER/400 CAPABILITIES Payment Options Laser-Printed Checks Electronic Payments (ACH Module) Payment Notification Options ( Module) Fax (Fax Module) Laser-Printed Other Modules/Options Check Fraud Alert (Positive Pay) Manual Checks Selected Access Security Sorting & Linking Cluster & Distributed printing Archiving (EZContentManager) Spool file/data file Output SECURITY FEATURES IN EZPAYMANAGER/400 SUITE There are multiple security features resident in the software as well as external features. The Audit Log is a crucial security feature within EZPayManager/400 that records any and all transactions, from printing checks, reprinting checks, voids, manual checks, to ACH payments. Users cannot delete any records within 30 days for additional security. The log records which user performed an action, time, date, checkbook used, total of payment, and totals for all actions performed on any given date. Checkbooks that contain bank account information and payee bank account information can be secured by User ID s in the software. This ensures that only users that are assigned to specific checkbooks may view the information contained in it. Signatures that print on checks, as well as MICR line encoding, are automatically disengaged from a printer after a check run is complete. The signatures never stay resident in a printer s memory. Optionally a signature may be stored on a secure Signature Card. The signature card must be placed in a card reader attached to the MICR printer in order for the signature to print, then can be stored away in a locked location after printing is completed. Each check template can be secured by User ID to allow only specific users to print, edit and merge checks.
2 EZPayManager/400 Add-on Options epayments/ach Module Send electronic/ach payments for A/P, Payroll, and any other Payment Application The ACH Module is a great option to help companies reduce their payment disbursement expenses. The option allows users to generate electronic payments right within a check-printing process, without having to maintain a separate spool fi le for printed checks vs. electronic payments. The ACH fi le is NACHA compliant. Payment Notification Options Send payment notification details via and/or Fax These options allow you to send payment notifi cations directly to the payees via and/or fax. They are fully automated and integrated right within the payment process. No need to have a separate spool fi le for payees that require electronic payments; you can process printed checks and ACH payments from one merge. Payees are identifi ed by a specifi c fi eld in the spool fi le (i.e., Vendor Number, Customer Number, SSN, etc.). Cluster Printing Split one check printing process among multiple MICR printers The Cluster printing option allows users to split their print run among multiple MICR printers for faster printing of large jobs. For example, with this option users can run two 45-ppm MICR printers simultaneously to get 90- ppm throughput. If the spool fi le contains 1000 checks, each MICR printer would evenly distribute and print 500 checks each. The cost to purchase two 45-ppm printers is signifi cantly lower than the cost of one 90-ppm MICR printer. Distributive Printing Use distribution lists to distribute copies of checks to non-micr printers The distribution list option allows you to distribute copies of checks to multiple locations, saving MICR toner by not printing copies on dedicated MICR check printers. For example, print checks to a dedicated MICR printer, send one copy to the AP Laser printer, and one copy to the File Room laser printer.
3 Manual Check Option Create manual checks outside of a normal check run The manual check option allows users to create individual checks out of a normal check run. These could checks issued at the last minute or for specifi c purposes where no spool fi le is created. The manual check is recorded for security and users can add details to the stub portion of the check if needed. Manual checks can also be saved as a PDF upon printing using the options PDF Module. Screen shot of entering a Manual Check Positive Pay Option Provides effective check fraud avoidance According to Wikipedia, Positive pay is a service whereby the company electronically shares its check register of all written checks with the bank. The bank therefore will only pay checks listed in that register, with exactly the same specifi cations as listed in the register (amount, payee, serial number, etc.). This system dramatically reduces check fraud. ACOM s Positive Pay option, or Check Fraud Alert Module, allows users to generate Positive Pay fi les according to their bank s specifi cations. The module can support multiple fi le formats and can support an unlimited number of banks. Changes can be made easily to the fi le format if needed. Files can be processed automatically using a simple API or manually at a specifi c time and date. Sorting and Linking Options Sort output and link external spool files for processing The sorting option for merged documents allows users to sort the printed output based on specifi c fi elds in the spool fi le. For example most checks are sorted by check number, but a user may want to sort the checks by department for easier disbursement. Simply defi ne the department fi eld in the option and the output will be sorted alphabetically or numerically by department. The linking option for merged documents allows users to link external spool fi les with the main check spool fi le for collated printing. For example some AP checks contain overfl ow that are maintained in a separate spool fi le. A user can link the spool fi les together in the merge process by vendor name or number upon printing. This eliminates the need for the user to manually collate the printed checks with the printed overfl ow from two separate merge processes.
4 Selected Access Security Option Enables administrator to further secure the software at multiple levels Administrator can control which options/features to show in the menus, and sub-features, based on pre-defi ned user profiles. An AP manager may have access to all options in EZPayManager/400 while an AP user may only be able to access the print options within the software. Screen shot of Selected Access Security for EZPayManager/400 main menu. EZeDocs/400 Enables printing and electronic delivery of invoices, PO s, statements, etc. EZeDocs/400 allows the processing of other business documents like invoices, purchase orders, and statements from spool fi les and/or data fi les. Documents can be printed, ed, converted to PDF, and/or faxed, based on the recipient s pre-set preferences. PDF s that are created can be stored in EZContentManager for future access. Screen shot of main EZeDocs/400 menu
5 EZContentManager Store electronic copies of all payments and remittance details EZPayManager/400 has the ability to auto-capture and index all payments processed. The result is a text-searchable PDF copy of the payment and notifi cation details, along with the associated index fi elds (metadata), which can be automatically uploaded into the user s electronic document management system (EZContentManager). EZContentManager maintains an electronic copy of all payment records processed through the modules for easy access, retrieval and distribution. Users can search past payments by account, payee name, check number, check date, along with a number of other user-defi nable fi elds. Screen shot of accounting type fi le structure in EZContentManager These indices can contain any spool fi le data used in a payment, as well as any spool fi le attributes that may be needed to search for documents. A duplicate copy of the payment detail is rendered as a PDF fi le and can be viewed or ed directly to the payee or printed and mailed. This is a great option for environments where there is a high volume of payment inquiries and provides a great alternative to traditional printed fi le copies and fi ling cabinets. This solution also provides authorized users with access to payment and remittance details through any supported web browser. EZDesigner/400 GUI template designer EZDesigner/400 is a PC design tool used to design the check or document overlay (or template), as well as map fi elds in the spool fi le and/or data fi les to the overlay. Create the overlay using lines, boxes, text, color, shading, images, signatures, MICR line placement, etc., and change as needed. The overlay is then saved and uploaded to the System i via the bi-directional File Transfer Utility that is included. Overlays can also be checked out and downloaded back to EZDesigner/400 for any changes that need to be made. Screen shot of AP check overlay in EZDesigner/400
6 MICR Laser Check Printers Provides great cost savings and an excellent deterrent to check fraud ACOM MICR-enhances several models of Xerox Award- Winning Offi ce/network Laser Printers, ranging in printing speeds of 30 pages per minute (ppm) to 45 ppm. Xerox selected ACOM because we have demonstrated our leadership in the MICR printing industry, with over 25 years of experience, and thousands of satisfi ed customers. ACOM s certifi ed MICR laser check printers use blank security check stock, instead of expensive pre-printed check stock, which provides great cost savings and an excellent deterrent to check fraud (estimated to cost over $14 billion this year) Tel: (800) or (562) Fax: (562) sales@acom.com
Output Management Software > ELECTRONIC FORMS DESIGN TOOLS FOR IBM AS/400 MAINFRAME. Document Management
Output Management Software > ELECTRONIC FORMS DESIGN TOOLS FOR IBM AS/400 MAINFRAME Document Management Take Your Most Valuable Business Asset To The Next Level Your IBM AS/400 how would your business
More informationElectronic Forms Design Tools For IBM AS/400 Mainframe LANIER OUTPUT MANAGEMENT SOFTWARE
Electronic Forms Design Tools For IBM AS/400 Mainframe LANIER OUTPUT MANAGEMENT SOFTWARE LANIER OMS 400 Take Your Most Valuable Business Asset To The Next Level Your IBM AS/400 how would your business
More informationPayBase. Secure, efficient and cost-effective Payments and Collections
Secure, efficient and cost-effective Payments and Collections 2 The Payment Platform from Bottomline Technologies is the industry's leading payments and collections platform designed to meet the needs
More informationMICR Check Printing and ACH Payment Software
NOW compatible with Windows 8 & Server 2012 MICR Check Printing and ACH Payment Software Create-A-Check 11 provides the industry leading software to print MICR encoded checks and generate ACH payments.
More informationiseries-as/400 MICR Printing: JD Edwards World
LASERTEC iseries-as/400 MICR Printing: JD Edwards World Products iseries-as/400 MICR Printing Software: JD Edwards World HP LaserJet 4250/4350/2430 Network Printers MICR Security Card for Check Printing
More informationYou Need Information and You Need It Fast!
VANGUARD SYSTEMS, INC. SOLUTIONS You Need Information and You Need It Fast! That's why Vanguard has built a seamless integrated document management solution that covers the entire document lifecycle. IMS
More informationAccounts Payable. Highlights
Accounts Payable With Blackbaud s Accounts Payable, paying bills is now easier and more efficient. Make payments any way you want by system-generated or handwritten check, bank draft or electronic funds
More information... ... Automate your forms assembly process with PlanetPress Suite. Go Beyond Printing :::
Transactional and variable content document printing, output management and automated delivery. FOR INSURANCE Automate your forms assembly process with Suite Decrease your operational costs Increase your
More informationFSN White Paper. How automating the Procure-to-Pay process delivers business advantage
FSN White Paper How automating the Procure-to-Pay process delivers business advantage 1 Contents Introduction Employing EDM Solutions Supplier Communication Data Capture Internal Authorisation Secure Payments
More information4/29/2016. Kelly Augsburger Auburn City Schools
Kelly Augsburger Auburn City Schools District AP Overview The way we were Reasons to change Transition to paperless Purchasing & Accounts Payable Paperless Requisitions and Purchase Orders Invoice Processing
More informationPaymode-X: Your Best Option for Order-to-Pay Automation
Paymode-X: The Largest Business-to-Business Payments and Invoicing Network Paymode-X: Your Best Option for Order-to-Pay Automation Why Automate Your Order-to-Pay Process? Order-to-Pay automation frees
More informationBusiness Process Sample as used by existing Create!form customers
Process Pick Slip, Pack Slip, Labels Customer: US Based distribution company Pick slips are generated through their ERP system. These are done either on demand or via a scheduled job that runs every 10
More informationProduct Overview. Features: Toolbox. Ease of Use of Features
Product Overview Improve job profi tability Manage cash fl ow Control costs during the job Produce more accurate estimates Control vendor and subcontractor costs Why purchase Hardhat? Since 1983, we have
More informationCathay Business Online Banking
Cathay Business Online Banking A QUICK GUIDE TO CATHAY BUSINESS ONLINE BANKING R6119 CATHAY 8_5x11 Cover V2.indd 1 6/11/13 5:50 PM Welcome Welcome to Cathay Business Online Banking (formerly known as Cathay
More informationVillage Management Software Las Vegas, NV 866.540.1291 WWW.VMSHOA.COM sales@teamsoftonline.com
Village Software Las Vegas, NV 866.540.1291 WWW.VMSHOA.COM sales@teamsoftonline.com Collections Web Services Accounting HOA Commercial Apartment VMS Corporate Collection Rental Task Scheduler Property
More informationWelcome to Metafile. Solving document issues for over 30 years. Matt Akin msa@metafile.com 800-638-2445 x 301
Welcome to Metafile Solving document issues for over 30 years Matt Akin msa@metafile.com 800-638-2445 x 301 Janine Peck jgp@metafile.com 800-638-2445 x 303 Metafile helps many companies with their AP,
More informationAccounts Payable Automation
Accounts Payable Automation Dataline - a brief history Launched as privately owned company, based in Chatswood, Sydney. Became a leading proponent of distributed non-impact MICR technology We remain the
More informationProduct. Prologue Accounts Payable Automate Your Accounts Payable Processing
Product Prologue Accounts Payable Automate Your Accounts Payable Processing Product The foundation of effective enterprise performance management is sound business intelligence intelligence that requires
More informationCheckPartner Enterprise: Management Solution
CheckPartner Enterprise: Management Solution WHITEPAPER May 2015 3 Source Technologies helps companies manage secure transactions in real time. Our solutions include magnetic ink character recognition
More informationTable of Contents. 2 Copyright 2009 Bank of American Fork. All Rights Reserved.
Table of Contents Logging In... 3 Changing Your Password... 4 Cash User Login Screen... 5 Navigation... 6 Account Access Page... 7 Account Activity Options... 8 Transactions... 9 Download... 10 Statements...
More informationComprehensive Enterprise Content Management
Comprehensive Enterprise Content Management 1 Comprehensive Enterprise Content Management with d.3ecm Trends such as cloud computing, social networks or the mobile office result in changing needs and new
More informationDistributed Document Imaging: Maximizing Your Investment in Microsoft Technology
WHITE PAPER Distributed Document Imaging: Maximizing Your Investment in Microsoft Technology Integration with Windows SharePoint Services (WSS) and Microsoft Office SharePoint Server (MOSS) Contents Introduction...1
More informationxft invoice manager Automated Invoice Processing for SAP FI and MM
xft invoice manager Automated Invoice Processing for SAP FI and MM xft invoice manager provides end-to-end and transparent processing of incoming invoices within SAP, from data transfer through to posting
More informationSD MEDX South Dakota Medical Electronic Data Exchange SD Department of Social Services
GENERAL INFORMATION Q. Is SD MEDX specifically for medical claims and prior authorizations or what will a dental provider use SD MEDX for? A. Delta Dental is still contracted with Medical Services for
More informationWhite Paper Laser M.I.C.R. Check Printing Version 2
OBJECTIVE OF THIS PAPER White Paper Laser M.I.C.R. Check Printing Version 2 034563 7463500827 Copyright 1998, 2001, 2007, 2008 inform Decisions. All rights reserved. The objective of this paper is to present
More informationNeed help? The Accounts Payable Help Documentation is designed to make your Accounts Payable experience as efficient as possible.
Need help? The Accounts Payable Help Documentation is designed to make your Accounts Payable experience as efficient as possible. All you have to do to navigate through this document is simply use the
More informationEMDEON CONSUMER BILLING & PAYMENT SOLUTIONS
EMDEON CONSUMER BILLING & PAYMENT SOLUTIONS Collect More, Faster. With Emdeon Consumer Connect TM, our comprehensive suite of Consumer Billing & Solutions, you can start collecting more consumer payments.
More informationPayment Processing Solution. Getting Started. Document Version 1.0
Payment Processing Solution Getting Started Document Version 1.0 Last Updated 9.22.2009 Table of Contents Getting Started... 3 What is Intellecheck?... 3 How does it Work?... 3 Installation... 3 Web-Based
More informationDocument Output & Distribution
Document Output & Distribution Laser Check Printing Electronic Payments Purchase Orders, Invoices, Statements, etc. Self-Service Electronic W-2s Positive Pay Bank Reconciliation Electronic Delivery of
More informationCheck Factory VS Software Setup Guide
Check Factory VS Software Setup Guide Trans-Micro, Inc. For: Macola ES Revised 06/10/2010 Copyright 1990-2010 Trans-Micro, Inc. Fairfield, FL All Rights Reserved No part of this publication may be reproduced,
More informationAccelerating Your Cash Flow
Accelerating Your Cash Flow Invoices On-Line Invoices On-Line (IOL) from Direct Insite delivers on-demand AP, AR and payments capabilities that are deployed fast, with minimal cost and operational impact,
More informationPayment Management: A Practical Guide for Transitioning Your Vendors to ACH/Electronic Payments
Payment Management: A Practical Guide for Transitioning Your Vendors to ACH/Electronic Payments Copyright 2010 by ACOM Solutions, Inc. All rights reserved. No part of this publication may be reproduced,
More informationAccounts Payable. Consolidating AP Workflow. Outside the SAP System. www.esker.co.uk ESKER ON DEMAND
Accounts Payable Consolidating AP Workflow Outside the SAP System www.esker.co.uk ESKER ON DEMAND Table of contents Introduction... 3 Impact on IT infrastructure and operations... 3 Why businesses automate
More informationNorming Asset Management. To make asset management easy and automatic with Sage Accpac ERP
Norming Asset Management To make asset management easy and automatic with Sage Accpac ERP Modules Asset Accounting Asset Maintenance Asset Leasing Asset Tracking Highlights Integrates with Sage Accpac
More informationRelease Notes: BUSINESS PRO GENERAL LEDGER VERSION 3.0 BUSINESS PRO ACCOUNTS PAYABLE VERSION 4.0
Release Notes: HISTORICAL JE BATCH REPORT Allows retrieval of batches for all source types that are posted to the General Ledger. The Historical Journal Entry Batch selections are by Company, Branch, Dept,
More informationMICR Check Printing with Digital Signatures
Table of Contents Table of Contents... 1 Overview... 2 Ordering Supplies... 3 Loading the Software... 4 TOPS 2000 MICR Disk... 4 Before you install... 4 Installing the MICR Check Printing Interface...
More informationThe Business Case for Automated Solutions from B2B Payment Providers
The Business Case for Automated Solutions from B2B Payment Providers Part I. The ROI of Migrating from Checks and Manual ACH to a B2B Payment Solution Provider White Paper: The Business Case for Automated
More informationSybrin Document Management Solution
Document Management Sybrin Document Management Solution Sybrin's Document Management Solution (DMS) is an enterprise-scalable document processing system and information repository for capturing all forms
More informationAPC Application Suite. Installation and Setup Guide Version 4.01
APC Application Suite Installation and Setup Guide Version 4.01 Table of Contents Chapter 1 - Introduction... 1-1 How The System is Constructed...1-1 Chapter 2 - Installation and Setup... 2-1 Installing
More informationOVERVIEW AND TERMINOLOGY
ACH Online Services OVERVIEW AND TERMINOLOGY There are ACH terms and definitions that are helpful to understand in order to use the ACH Online Service. In addition, there are basic tasks (accessing ACH
More informationImproved document archiving speeds; data enters the FileNexus System at a faster rate! See benchmark test spreadsheet.
Feature Sheet Version 6.100.14 FileNexus Major Advances Client Server Communication - Dependency on Windows DCOM protocols eliminated which means NO additional configuration required on Client PCs after
More information1. After clicking the Bill Pay tab, select the account from the drop-down list.
Adding an Account 1. After clicking the Bill Pay tab, select the account from the drop-down list. 2. Review fee information (if applicable). 3. Select the starting digit for the Bill Pay check number.
More informationBUSINESS NETTELLER ONLINE BANKING USER GUIDE
BUSINESS NETTELLER ONLINE BANKING USER GUIDE Revised 6.5.2013 TABLE OF CONTENTS Login Process...1 Cash Management User Login...2 Cash Management User Single Sign-on...3 Multi-Factor Authentication...4
More informationWith Contract Collector, all the functions and features you will ever need for Loan Servicing are available in one complete integrated system.
With Contract Collector, all the functions and features you will ever need for Loan Servicing are available in one complete integrated system. Powerful Contract Collector comes complete with a General
More informationDocument Archiving White Paper. Secure. Accessible. Reliable
Document Archiving White Paper Secure Accessible Reliable Table of Contents IS THERE A SIMPLE WAY TO ARCHIVE PAPER DOCUMENTS ELECTRONICALLY?... 3 HOW IT WORKS... 3 WHAT PROCESSES CAN YOU AUTOMATE?... 6
More informationElectronic Banking Cash Manager User Guide
Electronic Banking Cash Manager User Guide Table of Contents Logging In... 1 Changing Your Password... 2 Cash User Login Screen... 3 Cash Management User Single Sign On... 4 Navigation... 5 Account Listing
More informationHOWARD UNIVERSITY POLICY
HOWARD UNIVERSITY POLICY Policy Number: 300-001 Policy Title: ACCOUNTS PAYABLE: PAYMENTS TO VENDORS Responsible Officer: Chief Financial Officer Responsible Office: Office of the Chief Financial Officer
More informationState Accounting Office
State Accounting Office State Accounting Manual Policies and Procedures Policy Number CM-100005 Section Name Cash Management Policy Name Payroll Disbursement Effective Date 2/28/07 Revised Date I. Purpose
More informationSTATS INTERLABORATORY QUALITY CONTROL PROGRAM
STATS INTERLABORATORY QUALITY CONTROL PROGRAM The Streck STATS program is an effective way for laboratories to evaluate the performance of their instrument or method against a peer group and demonstrate
More informationIntegrating Payables and Receivables to Unlock Working Capital
Integrating Payables and Receivables to Unlock Working Capital Approved for 1 CTP / CCM recertification credit by the Association of Financial Professionals May 2009 Introductions David Kunz Treasury Management
More informationAccounts Payable Version 6.1 Release Notes
Applied Solutions Inc. PO Box 1075 Gold Hill OR 97525 USA 541-855-9891 Voice support@app-sol.com Support Email Accounts Payable Version 6.1 Release Notes Highlights Multiple User Defined Payment types:
More informationA QUICK AND EASY GUIDE TO CITY NATIONAL BUSINESS ONLINE
A QUICK AND EASY GUIDE TO CITY NATIONAL BUSINESS ONLINE WELCOME Welcome to City National Business Online, available to you 24 hours a day, seven days a week. This guide will help you navigate the Business
More informationTOPS PROFESSIONAL ACCOUNTS PAYABLE MANUAL. By TOPS Software, LLC Clearwater, FL
TOPS PROFESSIONAL ACCOUNTS PAYABLE MANUAL By TOPS Software, LLC Clearwater, FL Document History Version Edition Date Document Software Version 1 10-2011 TOPS-AP 10-10-11 Professional Version 4 Trademark
More informationBank Account 1 September 2015
Chapter 8 Training Notes Bank Account 1 September 2015 BANK ACCOUNTS Bank Accounts, or Bank Records, are typically setup in PrintBoss after the application is installed and provide options to work with
More information10 Must-Follow Rules for Effective. Document Management. 10 Must-Follow. Rules for Effective. Document Management
10 Must-Follow Rules for Effective 10 Must-Follow Rules for Effective 1 Finding effective solutions for managing business data is one of the biggest obstacles businesses encounter in reducing costs, improving
More informationAccounts Payable. Cash Projections Reports - 3-tiered Pay on Dates show what is due in the next 30/60/90 days.
The Accounts Payable module can process multiple Companies and Locations and is fully integrated to the General Ledger module. With the Reporting and Query capabilities of the AP module, you can increase
More informationProfessional Enterprise Content Management
DocuWare Product Info Professional Enterprise Content Management DocuWare is state-of-the-art document management system software for professional Enterprise Content Management. By tapping into the valuable
More informationCLIENT BOOKKEEPING SOLUTION ACCOUNTS RECEIVABLE. Getting Started. version 2007.x.x
CLIENT BOOKKEEPING SOLUTION ACCOUNTS RECEIVABLE Getting Started version 2007.x.x TL 20746 (06/09/09) Copyright Information Text copyright 1997 2009 by Thomson Reuters/Tax & Accounting. All rights reserved.
More informationHOT TREND: ACCOUNTS PAYABLE AUTOMATION
th ANNUAL ALABAMA TREASURY MANAGEMENT ASSOCIATION SUMMIT HOT TREND: ACCOUNTS PAYABLE AUTOMATION SEPTEMBER 25 Mel Steals, PNC Bank Alex Keene, BBVA Compass Agenda 2 Accounts Payable Goals Accounts Payable
More informationVersion 10 ACCOUNTS PAYABLE
Version 10 ACCOUNTS PAYABLE Accounts Payable Manual Version 10 ACCOUNTS PAYABLE ACCOUNTS RECEIVABLE BILLING CONTROL FILES FIXED ASSETS GENERAL LEDGER INVENTORY PAYROLL PERSONNEL ii N/Compass Hotline -
More informationEMDEON PATIENT BILLING & PAYMENT SOLUTIONS
EMDEON PATIENT BILLING & PAYMENT SOLUTIONS Simplifying the Business of Healthcare Collect More, Faster. With Emdeon Patient Connect TM, our comprehensive suite of Patient Billing & Solutions, you can start
More informationSEFAS Document Production Suite
SEFAS Document Production Suite INTEGRATING YOUR WORLD OF DOCUMENTS FROM COMPOSITION TO PRODUCTION MANAGEMENT Sefas solutions give you a centralized single architecture to gain control of legacy applications,
More information1. Stop using your old account. 2. Move your direct deposits to your new ESSA checking. account.
5 easy steps to moving your checking to ESSA Bank & Trust Once you ve opened your new ESSA checking account: 1. Stop using your old account. Don t close it right away allow two months for checks to clear.
More informationSystem i & iseries Document Imaging Report Capture & Archiving System BANKING. Cross Industry Provider for Content Management AUTOMOTIVE RETAIL
Real Vision Imaging System i & iseries Document Imaging Report Capture & Archiving System May 2007 TRANSPORTATION INDUSTRIAL EDUCATION BANKING MANUFACTURING INSURANCE Cross Industry Provider for Content
More informationUAE eservices User Manual
UAE eservices User Manual www.moieserv.ae October 2006 Version 1.0 Table of Contents Introduction.3 What is UAE eservices.4 What are the requirements?.4 Methods of Payments.4 How to install/ Installation
More information1 P a g e. User Guide. 0845 456 3103 support.keytime.co.uk
1 P a g e User Guide 2 P a g e Contents Introduction to Client Manager... 4 Configuring Client Manager... 4 Register your Software... 4 Manage Software Updates... 5 Maintain Staff Grades and Charge-out
More informationChecks and Forms 101. AccountEdge Pro. AccountEdge Network Edition. AccountEdge Pro for Windows
Checks and Forms 101 AccountEdge Pro AccountEdge Network Edition AccountEdge Pro for Windows Your forms reflect who you are The forms you produce are your company s image in the eyes of your customers
More informationOnce form has been completed by one or more employees the information can be entered on the employees direct deposit screen.
Banyon Data Systems, Inc. DIRECT DEPOSIT MODULE BDS Direct Deposit or ACH (Automated Clearing House) allows your entity to transfer its employee s pay directly to their bank accounts. This module does
More informationIDEAS Property Clerk Enterprise Property Management Accounting Software. IDEAS Software 1-866-346-6700 www.ideascomputer.com
IDEAS Property Clerk Enterprise Property Management Accounting Software IDEAS Software 1-866-346-6700 www.ideascomputer.com Table of Contents IDEAS Property Clerk Enterprise Product Overview...1 Key Benefits
More informationWhite Paper. The integration of Formate and Alchemy
Document Genetics Phone 0870 78 79 185 Hall Farm, Sywell, Email info@document-genetics.com Northants. NN6 0BN Fax 0870 78 79 186 http://www.document-genetics.com White Paper The integration of Formate
More informationInternational Payments and Receivables Made Simple
International Payments and Receivables Made Simple Solutions for LAW FIRMS Why do more than 500 law firms worldwide already trust Travelex GLOBAL BUSINESS PAYMENTS to process THEIR INTERNATIONAL payments?
More informationCathay Business Online Banking. User Guide. Version 1.0
Cathay Business Online Banking User Guide Version 1.0 07/2013 Disclaimer: The information and materials in these pages, including text, graphics, links, or other items are provided as is and available.
More informationshelby v.5 Financials
Accounts Payable The Accounts Payable module provides the ability to pay bills, manage credits from and payments to vendors and keep records of invoices. Users operate on a cash, accrual, or modified accrual
More informationHandshake.Logic 4.02 Server
Picture may vary from actual product Handshake.Logic 4.02 Server The core element of the installation and an essential component of the Handshake.Logic system. Your requirements our solution Tailored solution:
More informationSage Payroll Services
SAGE ACCPAC Sage Accpac ERP Sage Payroll Services Integration Guide 2006 Sage Accpac International, Inc. All rights reserved. Sage Software, Sage Software logos, and all Sage Accpac product and service
More informationSYSTEM SETUP & ADMINISTRATOR GUIDE
SYSTEM SETUP & ADMINISTRATOR GUIDE 2010 DrivenCRM, Inc.. SYSTEM CONFIGURATION AND SETUP... 6 ACCESSING SYSTEM MANAGEMENTS... 6 MASTER SYSTEM CONFIGURATION... 7 ACCOUNTING SETUP... 7 COMPANY SETUP:... 7
More informationBusiness Online Banking
Business Online Banking User Guide Rev. 01/11 Table of Contents Logging In... 1 Viewing the Online Banking Agreement... 3 Changing Your Company Password... 4 Cash User Login Screen... 5 Changing Your Cash
More informationInstaFile. Complete Document management System
InstaFile Complete Document management System Index : About InstaFile 1.1 What is InstaFile 1.2 How does it work 1.3 Where you can use InstaFile 1.4 Why only InstaFile InstaFile features and benefits Start
More informationSolutions. eprocurement. Delivering best-in-class. From Punchout to our exclusive ibuy tool, choose the solution that is right for you.
Delivering best-in-class eprocurement Solutions From Punchout to our exclusive ibuy tool, choose the solution that is right for you. farnell.com/eprocurement eprocurement@farnell.com 2 GLOBAL COVERAGE
More informationInfoPrint isupplier Portal Training
InfoPrint isupplier Portal Training After Completion of this Course, you should be able to: Understand InfoPrint isupplier Process Overview Understand isupplier Portal On boarding Process Access isupplier
More informationACHIEVE THIRD PARTY MANAGEMENT (3PL)
ACHIEVE THIRD PARTY MANAGEMENT (3PL) USER MANUAL Version 6.5 PRESENTED BY ACHIEVE IT SOLUTIONS Copyright 2012-2016 by Achieve IT Solutions These materials are subject to change without notice. These materials
More informationAbila. MIP Fund Accounting. Solutions overview. Accounts payable. Accounts receivable reporting, billing, and sales order entry
Abila MIP Fund Accounting To help you deliver on your mission, MIP Fund Accounting is a configurable fund accounting solution that allows you to report and track information most important to you, your
More informationOnline Payroll Remittance Manual for Employers
Online Payroll Remittance Manual for Employers Before you start using the online payroll website Fraud Filter and Bank Changes Depending on your bank s ACH fraud filtering mechanisms you may need to identify
More informationmanage and pay your bills, create invoices, get paid online, and securely store and share information with your customers and vendors
Introducing Bill.com The smarter, faster and secure way to The smarter, faster and secure way to manage and pay your bills, create invoices, get paid online, and securely store and share information with
More informationUser Guide. UPS Billing Center
User Guide UPS Billing Center 2014 United Parcel Service of America, Inc. UPS, the UPS brandmark and the color brown are trademarks of United Parcel Service of America, Inc. All rights reserved. us_en
More informationEMAS EXECUTIVE MANAGEMENT ACCOUNTING SYSTEM Financial and Distribution application solutions PRODUCT OVERVIEW
EXECUTIVE MANAGEMENT ACCOUNTING SYSTEM Financial and Distribution application solutions INDEX GENERAL INFORMATION Common Features Page 3 Technical Information Page 3 Product Objectives.. Page 3 MODULE
More informationDepartment of Veterans Affairs Financial Services Center 1615 Woodward Street Austin, TX 78772
Department of Veterans Affairs Financial Services Center 1615 Woodward Street Austin, TX 78772 Date: January 28 th, 2013 Dear Accounts Receivable Representative & Valued Vendor, President Obama signed
More informationVendors. Procedure To access the Vendors screen: 1. Select Financials. 2. Select Accounts Payable. 3. Select Vendor Processing. 4. Select Vendors.
Vendors Objective The Vendors screen is used to maintain the vendor file used throughout the financial system. If vendors are to be categorized by type, those types must first be defined by using the Accounts
More informationAP Automation Checklist
AP Automation Checklist Use this document to respond each of the common questions that customers ask when defining their AP Automation solution. For any assistance contact Efficiency Leaders support team
More informationOrange County Department of Education Vendor Portal Vendor Guide
Orange County Department of Education Vendor Portal Vendor Guide Overview The OCDE Vendor Portal provides an interface for businesses, individuals, and employees who provide services to Orange County school
More informationChapter 8 Cash Disbursements and Checks
Chapter 8 Cash Disbursements and Checks All disbursements from internal funds must be in the form of approved pre-numbered checks, with the exception of disbursements from change funds. Internal funds
More informationHow Office Copiers Can Pay for Themselves and Then Some
WHITE PAPER How Office Copiers Can Pay for Themselves and Then Some Understanding the ROI of distributed document imaging and workflow solutions Contents Benefi ts Explained...2 Tangible Hard-Dollar Savings...2
More informationAETNA BETTER HEALTH OF KENTUCKY 9900 Corporate Campus Drive, Suite 1000 Louisville, KY 40223 1-855-454-0061 Fax 1-855-454-5584
Instructions for Electronic Remittance Advice (ERA) Enrollment/Change/Cancellation Page 1 Please use this guide to prepare/complete your Electronic Remittance Advice (ERA) Authorization Agreement Form.
More informationChapter 7 Trustee. Internal Control Questionnaire
Chapter 7 Trustee Instructions for the trustee: The purpose of the (ICQ) is to provide the United States Trustee with an understanding of the internal controls and financial record keeping and reporting
More informationSPEX for Windows Client Server Version 8.3. Pre-Requisite Document V1.0 16 th August 2006 SPEX CS 8.3
SPEX for Windows Client Server Version 8.3 Pre-Requisite Document V1.0 16 th August 2006 Please read carefully and take note of the applicable pre-requisites contained within this document. It is important
More informationMANAGEMENT AUDIT REPORT ACCOUNTS PAYABLE
MANAGEMENT AUDIT REPORT OF ACCOUNTS PAYABLE REPORT NO. 04-108 CITY OF ALBUQUERQUE OFFICE OF INTERNAL AUDIT AND INVESTIGATIONS of Accounts Payable Report No. 04-108 Executive Summary Background The Department
More informationAnswers to Cardmember questions about Online Services and statement delivery.
Answers to Cardmember questions about Online Services and statement delivery. For more information, please contact your Program Administrator or Customer Service. Online Statements What is an Online Statement?
More informationCORPORATE LIQUIDITY. AVANTGARD epayment Services Leaving the check behind with an integrated payments service
CORPORATE LIQUIDITY AVANTGARD epayment Services Leaving the check behind with an integrated payments service B2B CHECKS RACK UP $25 BILLION IN PROCESSING COSTS ANNUALLY AFP Electronic Payments Survey Leaving
More informationDarwiNet Client Level
DarwiNet Client Level Table Of Contents Welcome to the Help area for your online payroll system.... 1 Getting Started... 3 Welcome to the Help area for your online payroll system.... 3 Logging In... 4
More informationAccounts Payable. MaddenCo Inc. Revised October, 2015. Copyright 2015 by MaddenCo, Inc All rights reserved.
Accounts Payable MaddenCo Inc. Revised October, 2015 Copyright 2015 by MaddenCo, Inc All rights reserved. 1 Please understand that MaddenCo has expended substantial sums in developing and maintaining its
More information