My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
55E - RESO - AGMT - DEPOSITORY SRVS
Clerk
>
Agenda Packets / Staff Reports
>
City Council (2004 - Present)
>
2016
>
12/06/2016
>
55E - RESO - AGMT - DEPOSITORY SRVS
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
12/1/2016 5:01:03 PM
Creation date
12/1/2016 4:49:35 PM
Metadata
Fields
Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
55E
Date
12/6/2016
Destruction Year
2021
Jump to thumbnail
< previous set
next set >
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
346
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
Allow users to share a customized report, where one user can run a copy <br />according to their schedule. A copy of the shared report will appear in the <br />recipient's Reports Inbox, with an icon indicating it has been shared with them. <br />When the original report is modified, the recipient's report will reflect the same <br />modifications. <br />Customize how to view or download reports with a set of interactive features. <br />These intuitive features include the ability to move, show or hide columns within <br />the report, sort columns on the fly, use J.P. Morgan's web search tool to filter <br />data and add graphs or charts to quickly see trends. By letting the City view each <br />change as it is made, the interactive report makes it easier to tailor to your <br />specific needs. Once customized, the City can save the changes to pull the report <br />again in the future. <br />J.P. Morgan offers several master reports to assist the City with tracking the status of <br />transfers. <br />M. Web -based Applications. <br />The City is interested in utilizing new applications and technology to increase the <br />level of customer services available to the citizens of Santa Ana. The Bank must <br />provide web based on -line services that provide added convenience and cost <br />savings. These web based on -line services should include such services as., ACH, <br />deposited returned items, image inquiry, image on demand, information reporting, <br />statements, stop payments, wire transfer, payee positive pay, account balance <br />inquiry, transaction inquiry, deposit history, and other on -line web applications, The <br />Bank should have the ability to tailor web based banking applications to the needs of <br />the City. <br />The City will continue to use our electronic <br />banking portal, ACCESS Online for ACH, <br />deposited returned items, image inquiry, image on <br />demand, information reporting, statements, stop <br />payments, wire transfer, payee positive pay, <br />account balance inquiry, transaction inquiry, <br />deposit history, and other on -line web <br />applications. ACCESS Online is a highly intuitive <br />and easy to use, cash management solution that <br />seamlessly integrates all treasury activities <br />through a secure portal using a single <br />authentication process. <br />Wage 77 JY Morgan <br />55E -172 <br />
The URL can be used to link to this page
Your browser does not support the video tag.