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enQuesta+"New Feature List <br />�atemS <br />5oftware <br />Feature <br />version <br />Application <br />Functions and Benefits <br />Streamlined ACH Processing <br />5.0 <br />All <br />No more ACU files! The manual <br />"Create ACU File" step in the <br />Billing Run sheet has been <br />enQuesta`N ACH Processing (version a.s Up) <br />replaced by a process that <br />occurs automatically when the <br />fB"M"N "CH ExROILIbo41FY SVE[14l <br />bill R4VIINE&LLIN4MIWpIEET IN NNETME <br />Billing Update is run. This <br />ypp"L <br />TM� ", m „m K <br />process creates new ACH <br />AC <br />^" ° "m Fl .I d <br />Om F�l�w[ <br />transactions in the enQuesta <br />Fau,p lWVm.EAWI <br />database system. A run sheet in <br />the ACH From Billing File- <br />ALxFA4M4ALH4 .0.S <br />Processing Menu then lets your <br />FlIE.RNR&9NG MENU "CN PREHOIE FlLEIOPEPATpH- <br />G+MACNdnleenlb4ypaiuW 4PECMCnLEMENU <br />Payment Processing personnel <br />ALHtl+v-➢¢"I¢ - -N Ge0A61 Vv,a4mespmlo RmAm' <br />- <br />audit, edit, and convert these <br />Samar analiNT E I W,L <br />�"�.�^"" <br />transactions into an ACH file <br />I -Am C¢++us+bv,Wivvl¢EV <br />I 1-PCH LNGiE OGEPAiOM�CEFINE4 PC: <br />]-AG1Epi iHNSOCIIIXiE I _NEl'AN43_ _ _ _ <br />they can send to your bank. <br />M—l.ACHNNM+Iv,nW - <br />amm�IMACXNp+ I 2-pLx Fplxr iPAN4tCfION Fllf1 <br />>„_ TATTMANE,AcTIONFTIT,1 <br />For manual prenotes, exempts, <br />Ev.¢WpbX,e Nv¢iNe11, 1 -1. r,N-i1� - <br />.-.�11, ..- <br />� <br />specials, one-time, and <br />+-.PIFYYr"GwSVMpL <br />i+bvkawubf¢eaeWpmsel -.:, vliWl}.CF M'Iv. [iL[ I <br />EK I __'_ _ _ _ _ _ _ _ , <br />operator -specific ACH transac- <br />-----------' <br />tions, you generate new ACH <br />VAryS¢a.Lx E,km Ea-h <br />transactions in the database <br />system by running enQuesta's <br />new Create Operator -Defined <br />Records program from the ACH <br />4" <br />Retry Xm.NUr. <br />Create Operator -Defined ACH <br />Records Menu. <br />+n,ANEATENENLEM"cwuxn <br />4m[¢¢¢n <br />Prenotes can be processed <br />MN.N <br />¢CnaMl+2¢fIN¢V.l) <br />A4NM�+.m4m� XbT, <br />either automatically (via the <br />Billing ACH run sheet) or <br />manually (via the Operator - <br />Defined ACH run sheet). <br />Benefits: <br />- Less work required in the <br />Billing Department <br />- More robust ACH account <br />selection <br />- Improved ACH record <br />tracking <br />- Security -moderated ACH <br />transaction editing <br />Property of Systems & Software, Inc. Confidential 65 <br />