Search   CAP 2000 Summary Host Application Features Reports and Notices 2001 ACH Rule Changes Summary BTI's Core ACH Processor - CAP 2000 provides financial institutions and data processors with comprehensive Automated Clearing House (ACH) transaction processing functions, specifically the processing of: Incoming FedLine ACH and Electronic Data Interchange (EDI) transactions ACH transactions originated by third party payroll service providers and other transaction originators ACH and EDI transactions originated by the bank's or the client banks' commercial accounts using BTI's PowerLine ACH Remote software or any third party ACH origination software. Host Application The CAP 2000 application is resident on a Windows-based PC located in the financial institution's or data processor's data center. This application: Verifies and error checks all records in NACHA-formatted files Debit and credit authorization by customer by day Company and processor authorization Formats incoming ACH batches and transfers to FedLine and on-us ACH Consolidates, sorts, warehouses, and processes incoming and outgoing ACH and EDI transactions Memo posts all incoming and next-day transactions Provides advanced batch management and error correction capabilities Generates comprehensive ACH and EDI processing, control, and  management reports The PowerLine ACH Remote software is resident on each cash management customer's PC and provides the following functions: ACH and tax payment origination Repetitive ACH batch maintenance and processing Imports and transmits NACHA or ASCII formatted files created by PC, AS/400, or mainframe-based applications Receives confirmation reports for each ACH and EDI transmission   -Top Features Year 2000 compliant GL entry posting Notice of Change generation Automatic processing of returns: review, correction, and resend EDI transaction notice generation Optional interface to CIF to print mail-ready notices 20-year Federal Holiday Calendar Confirmation reports back to PowerLine ACH Remote users for each transmission Communications for file transfers from third party payroll service providers   -Top Reports and Notices Outgoing Summary Outgoing Detail Outgoing Fed Detail Outgoing On-Us Detail Outgoing Offset Outgoing Warehouse Outgoing Billing Verify Reports Incoming Summary Incoming NOC/DNE Incoming Returns Incoming Prenotes Incoming On--Us Incoming NOC On-Us Incoming NOC Out Incoming Warehouse Notice Setup Print Return Notices Print NOC Notices Print Prenote Notices Print Addenda Notice Print EDI Notices End of Day Reports   -Top