DI Positive Pay™ - Check Reconciliation System
DI Positive Pay is a complete positive pay and check reconciliation system. It verifies all incoming checks against client issued lists to catch fraudulent checks before they become a loss. With our interface with Harland's EZTeller product, you can instantly verify checks at the teller station.
Key Features:
- Optionally link to Harland's EZTeller platform for instant check verification.
- Imports customer's issued check file and checks for duplicates.
- Imports the daily check files and compares to issued checks.
- View exceptions like amount paid doesn't match issued.
- Users make appropriate changes to process exception checks.
- All user changes are logged in an audit file.
- Tracks paid, stop pay and void checks.
- You select which customers to process.
- Customers can receive an email of exceptions.
- Many reports are available like Checks Issued but Not Paid.
- View check history and select by date, customer and more.
- Easily load check history.
DI Positive Pay is also a good research tool for tracking down check problems and verifying batch totals. The positive pay feature helps eliminate check fraud for your customer.
|