Exact/TMS™ Check & Deposit Reconciliation

   Enhance Your Treasury Services with Exact/TMS™



A Powerful Fraud Prevention Solution for Financial Institutions

Exact/TMS™ is a transaction management system that encompasses check positive pay, ACH positive pay and check reconciliation to provide financial institutions with a powerful fraud prevention tool that is focused on the transaction management needs of corporate clients.

Exact/TMS™ provides corporate clients with on-line check reconciliation that summarizes all check activity for the reconcilement period (i.e. issued, paid, stopped and voided) and is used in balancing on-line account balances with a customer statement. Moreover, clients can produce a detailed reconcilement listing to print or export to excel. A historical archive is kept of prior reconcilement periods in case the client has a need to access for research purposes.

For clients that do business at multiple locations/branches, deposit reconciliation proves a valuable tool. This feature provides the client with a detailed listing of all deposit activity for the reconcilement period, grouped by location. For corporate clients that bank at numerous branches/locations of the institution, deposit reconcilement reporting simplifies administration of their deposit activity.

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To discuss Exact/TMS™ in more detail or receive additional information,
contact us via email at info@centrixsolutions.com or call 402.488.3990.



















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