Search   PowerLine Cash Management Summary Target Users Features Reports and Notices Summary PowerLine gives financial institutions the ability to offer comprehensive, online cash management and other business services to their commercial customers. The system is designed to operate in a private and/or proprietary network environment. PowerLine Host software, resident on the financial institution's PowerLine Server: Automatically retrieves balance and posted transaction information from a host computer or service bureau Transmits and receives data from the financial institution's cash management customers Maintains customer account and activity databases Monitors and controls telecommunications resources PowerLine Remote software, resident on each cash management customer's Windows PC: Provides fully automatic account reconciliation Downloads balance and paid transaction information Provides cash management and other business service functions Maintains account and posted transaction information Receives transaction information from the customer's business applications, e.g., payroll and accounts payable PowerLine is DP independent and can be interfaced to any in-house system or service bureau. This gives financial institutions the flexibility to change data processing environments without interrupting service to their cash management customers.  -Top Target Users Potential PowerLine users include small to large businesses and government agencies with one or more of the following cash management needs: Multiple accounts Account monitoring Accounts with high transaction volumes Wire transfer transactions Accounts with multiple remote disbursement and/or receipt locations Cash concentration processing  -Top Features Daily balance reporting (collected, available, and ledger) Daily activity reporting and account reconciliation Unlimited number of accounts for each customer Functional security options for an unlimited number of users at each customer location Inter-account transfers Wire transfer requests Commercial service requests: coin and currency and stop payment E-mail to and from the financial institution Available interfaces to popular accounting packages: MAS90, Peachtree, etc… Optional balance and transaction information delivery: fax and e-mail Use for daily reconciliation of Cashier's Check and other internal accounts Optional interfaces and reporting: wire transfer, check imaging, lock box, credit card activity reporting Non-associated, multi-institution reporting Open file structure to facilitate data exchange between end-user accounting systems ASCII   -Top Reports and Notices Cleared Checks Outstanding Checks Cleared Deposits Outstanding Deposits Current Statement Previous Statement Transaction Search Listing Variance Reports Cleared Items Last Cleared Cleared Items by Date Balance Report Extended Descriptions Export Transaction Data  -Top