J.P. MORGAN CHASE BANK-2016 - Laserfiche WebLink

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• The City will be able to print and view a statement as it would be presented in its original paper form. • The City can search for transactions by opening the statement as well as clicking on the image icon next to the statement name to see an image of the front and back of the cancelled check. • In addition, the City can save and print the statement in PDF format as well as export data to a Microsoft Excel spreadsheet or in CSV format. The Excel and CSV formats are available 24 hours before the PDF. The City will receive an account analysis statement each month identifying all services provided, product volumes and the resulting service charge incurred. The statement captures a monthly summary of the City's balances and service charges. Analysis statements are provided for each account and on a group summary basis. The City can retrieve electronic account analysis statements via ACCESS Online on the sixth business day after month end and up to 13 months of statements are available. All sections of your account analysis statement maybe viewed, printed, and exported through ACCESS Online. Analysis statements will be available in PDF, Excel and CSV formats. The City can group specific accounts and billing relationships together for online analysis purposes, and create user profiles giving access to specific accounts or billing relationships as required. The City will benefit from online access with: • Faster delivery: The PDF version is available on the sixth business day. • Robust encryption technology: Allows you to export billing statement data into Excel format or text (CSV) for further analysis purposes. • Grouping of multiple billing accounts: Allows you to group specific accounts and billing relationships together for online analysis purposes. • Control over user administration: Security administration allows you to create user profiles giving access to specific accounts or billing relationships as required. It also allows you to reset user passwords. The City can also create and save customized ACCESS Online reports through a set of filter criteria, e.g., date range, accounts, reference numbers, check numbers, transaction types, etc. Users can: • Run, view and modify all customized reports quickly and easily • View reports online or export them to Adobe PDF or Microsoft Excel formats. Most reports can be exported into CSV, BAI2 or SWIFT MT942/MT940 files. • Schedule online reports for automatic generation. Once reports are run, users can retrieve them through their Report Inbox. [,age 76 J.PMOPI