Deposit Module

Money Manager Terminal (MMT) Workstation Software

  • New, state-of-the-art architecture (software and hardware) was utilized to reduce start-up cost and ongoing costs.
  • The MMT provides more features and functionality.
  • Touch screen ~ Electronic journaling ~ Barcode and MICR reading capability ~ Event-driven processing ~ Transaction recall and void

Multi-Tasking Design at Workstation

  • Provides an all-in-one solution to minimize both the unit cost for supplying services and the initial investment cost.
  • Deposit processing
  • Deposit preparation for ADP
  • Deposit stripping and tray processing
  • Immediate credit and tub processing
  • Bulk coin processing

Detailed Deposit Information

  • This component provides detailed transaction information for research and investigation. Reporting flexibility includes multiple account numbers and multiple activity dates.

Proof-driven or Truncated Environments

  • Supports MICR updates or truncated deposit slips, cash tickets and other miscellaneous debit and credit items. Reduces secondary handling and proof work. Eliminates work from item processing and all other downstream support operations.

Supports Bag Tracking (Optional)

  • This option provides an audit and control mechanism to manage and track deposit containers throughout the deposit processing cycle.

Envelope Processing

  • This component features multiple envelope-type capability. Variable envelope prompts maximize vault efficiency and fee capture. It also is more customer-friendly, since you will not have to require as many changes in customers' processes. Envelope processing enables an expanded product offering (Route or Register Balancing).

Data Retention

  • Data warehouse architecture provides the ability to research and report on detailed transactional information as needed.

Immediate Credit

  • Enables operations to balance the workload by providing customers with credit and processing the transaction later. The mechanism can provide credit for all cash transactions and containerization of transactions for control. It is a product expansion opportunity addressing those customers that require quick availability of funds.

Customer-Specific Profiles

  • Provides the ability to meet customer-desired notification for reporting discrepancies.
  • Difference threshold for reporting
  • Difference threshold for processing

Bulk Bag Processing

  • Provides a streamlined ability for tracking, reconcilement and processing bulk deposit containers (deposits) from branch networks.


 
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