Provides the ability to automatically retrieve ANSI 822 formatted files from banks and load them into the database to produce current and historical reports. This data is then used to reconcile the volumes and balances reported at month end to the volumes and balances retrieved daily, via the Balance Reporting Module.
Customized reports compare costs of services across banks by group or region.
Other ODBC-compatible tools can also be used, like MS Access or Excel. Customized formats are created by Gateway or by the client. Powerful and user friendly tools can create reports at the detail or summary level and export information in various formats including Word, Excel, Access, Lotus, etc. Produce graphs and charts directly. Forecasts deposit amounts based upon historical data and upon formulas controlled by the client in order to calculate the amounts to be concentrated before actual deposits are reported.