The required services to be provided are Valid8 Software Subscription including data access, hosting, and processing; unlimited users, user rights management, future software releases, ongoing support, and maintenance; 15 “Cases”. a) Services include: • Date, time, and transaction activity extraction from bank statements (PDF). • Automated quality control for each bank statement cycle. • Recognizing, extracting, and matching items from check/deposit slip images (PDF) to bank statement transactions. • Automated quality control for each check or deposit slip item. • Transaction list (CSV) upload and period reconciliation. • Automatic transfer detection between accounts. • Multi-currency across accounts. • Custom transaction categorization, interactive data visualization, export, and one-click syncing with Microsoft Excel.
