This product includes the
following features:
-
Customer Maintenance
- This function enters parameters necessary to
draft such as Transit Number, Drafting Flag, and Type. All Utility Accounts
for the customers flagged to draft will be drafted.
-
Utility Bill -
When an account is flagged to draft, the pay
after message is replaced with a new draft message set up for your
installation.
-
Pre Billing Journal
- A Draft Flag indicating when an account is set
up to draft is included in this report.
-
Build Draft File
- This function creates a text file in ACH format
that can be e-mailed to the bank. This file contains all transactions for a
billing batch that should be drafted from your customer bank accounts.
-
Transmission Journal
- This function provides an audit trail of draft
transactions.
-
Draft History -
This function prints a report listing history of
all draft transactions.
-
Payments -
Cash Receipt Transactions for Draft Payments are
automatically generated during Build Draft File process therefore no bank
file is required to generate payment transactions automatically.
The Bank Draft
Interface Price includes software development completed to date and any time
needed to develop changes necessary to conform to your bank’s implementation
of ACH specifications.
