|
ATM Reconciliation BSA Program Charge Off Tracking Check Reconciliation CO-OP Report Manager Custom Programing Escheat Reporting Investment Tracking Negative Balance Tracking Safe Deposit Box
| | 
All of the programs available from Alternative Computing Environments
are designed to provide easy to use tools that address the time consuming accounting
functions. The idea's for these programs and many of their
features come from our customers.

- ATM
Reconciliation / ATM Compare
- Automates this time consuming process.
Identifies un-posted or duplicate transactions in minutes.
Eliminates the printing of large ATM reports.
Captures GL Entries from ATM reports...
- BSA
Reporting
- Automates this time consuming process.
Unlimited number accounts and history.
Merges and analyzes activity from different data sources,
- Charge Off Tracking
- Unlimited number of members, accounts and history
Free format Collector Notes.
Automated updating capability
- Check, Corporate Account
and GL Account Reconciliation
- Multiple accounts, institutions and data formats.
Easily adapts to load statements, reports or new file formats.
Optional multiple level security system.
- Co-op
Report Manager
- Automated Unzip and extract
of Co-o Network reports.
- Escheat Reporting
- Create NAUPA format file from DP system reports.
Imports account data from Host reports.
Create form letters and labels...
- Investment Tracking
- Complete processing capabilities and NCUA reporting.
Sophisticated features to support all investment types.
General Ledger and ALM program updating.
Integrated Graphing capabilities.
Custom report writer and user defined fields.
Rule 703 and SFAS 155 reports...
- Negative Share Balance
Tracking
- Automated loading of account information from Host reports.
Easy to create aging report.
Extract for adding records to the Charge off program.
- Safe Deposit Box
- Maintains the Safe Deposit Box Inventory.
GL Integration.
Multiple branch support...

|