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Proposal for the City of Santa Ana
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<br />FUNDING REQUIREMENT AS OF 98'40
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<br />FINAL PRESENTMENT Currc «c y: US OOLIAR
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<br />Daily information reporting is available via J.P. Morgan ACCESS.
<br />Controlled Disbursement Funding Repoli -- interim and final clearing totals for controlled
<br />disbursement sites and accounts. Both Summary and detailed check listings are available.
<br />M,S. -based accounts only).
<br />Controlled Disbursement High Order Prefix (HOP) Report — provides the same clearing
<br />totals found on the funding report but also includes funding totals at a division level
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<br />Yes.
<br />Our suite of controlled disbursement services include, and are compatible with, account
<br />reconciliation and positive pay.
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<br />fhe City's second and final presentment will ocmit prior to 7:00 a.m. PT.
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<br />Please refer to Appendix 4 for a copy of our J.P. Morgan ACCESS sample reports.
<br />Please refer to the pricing component of this response for any information pertaining to cost or
<br />fees.
<br />The City will issue instructions at implementation to handle the processing of stale -dated items.
<br />We will store those instructions and refer back to them, as needed.
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