AUTOMATION CHALLENGES

Companies face the challenge of automating their positive pay & check reconciliation processes due to every bank using different file formats to import or export data for these services. This usually results in costly custom development or assistance by VAN.

BISAX SOLVES THE AUTOMATION CHALLENGE

• Streamline Positive Pay
• Generate and transfer files on a user defined schedule
• Integration with Dynamics AX batch engine requiring no manual intervention
• Only new posted and voided checks added each time the interface runs
• Minimize time spent on Check Reconciliation
• File layout, transmission method and frequency defined on user friendly forms
• Automatic update of cleared checks with consistency check
• Error reporting for immediate action to reconcile the problem