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.

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