Payment and Remittance Information ACB Bank Your tag
Payment and Remittance Information ACB Bank Your tag line or logo here
Who we are • Include your institution information here. 2
New Opportunity • We have identified that your company is receiving detailed remittance information that is embedded in your Automated Clearing House (ACH) transactions. • This information is already stored in your ACH transactions in the form of Financial Electronic Data Interchange (EDI). 3
New Opportunity • We can provide you human-readable reports of your EDI information and direct the reports to email addresses that you designate. • If your company has an EDI-compatible accounts receivable system, we can provide you a machine-readable file that allows you to upload the payment information into the AR system. This allows your company to benefit from the speed and accuracy improvements associated with straight-through processing (STP). 4
Next steps • Ready to get started? • Just contact us and we can share some sample reports and the details about the service. • You can start receiving these reports in a few short days. 5
New Opportunity • This reporting and file delivery service leverages an encrypted email service that transmits and stores your EDI reports. • You can easily retrieve these reports and apply the payment information to open Accounts Receivable entries. 6
New Opportunity • You can use this EDI information to gain efficiencies in your accounting operations. • You don’t need to know anything about the complexities of financial EDI. The service will handle all of those details for you and provide you easy-to-read reports. 7
Fee Information • Include your fee information here 8
Our strengths • ABC Bank is great because… • #1 • #2 • #3 9
Contact Information • Key contact person • Telephone number • Email address • Web site 10
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