1 – Online Treasury Manager: A) Bank activities for all City accounts B) Wire service with fob authentication C) ACH authorized debits service available D) Positive Pay: activity reporting (3 factors used), and manual entry of checks/voids/stop payments E) Manage Users: set access and permissions, set monetary limits F) ACH and Wire automated email notifications of activity 2 – ACH Fraud Control: A) ACH Positive Pay Managed Authorized Access B) ACH Control Totals Debit/Credit C) Daily Positive Pay email notifications of activity 3 – Managed File Transfers: A) Positive Pay Files B) Image Cash Letter Files (ICL remote capture) C) ACH Payables Files D) Full check reconciliation file downloads from Positive Pay file 4 – Courier Communications Services: A) User set up for statements and emails, etc. B) Electronic bank statement setup C) ACH reconciliation reporting issued for all ACH activities (CAR) 5 – Purchasing Card Program: Enterprise Spend Platform (ESP)
