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paper checks for small payments, while accelerating the availability of these funds to the <br />City's consumers. Accepted payments are processed as quickly as the next business day. <br />CC P is designed for non - recurring payments to your constituents that could be used for <br />refund /reimbursement payments and could be expanded for other payment types as well. <br />Lockbox— While we have discussed Lockbox with the City in the past, we have included this <br />service as a value -add in the event that City's business processes and needs change in the <br />future. Currently, the City has an efficient process for managing its receivables streams and <br />sends the daily ICL files to the bank for deposit. We are prepared to revisit the cost benefit <br />analysis of your current process compared to outsourcing in the future should the City <br />decide to consider alternatives. <br />We will dedicate a little time during our meeting reviewing these value -add services at a high level <br />and look forward to working with the City to schedule more detailed follow -up discussions as <br />needed. <br />As requested, items to be addressed through demo: <br />a. Money transfer services, Accounts Payable ACH, and Wire disbursements <br />initiation process <br />b. Reconciliation reports <br />c. Checks overview <br />