Frameworx Application: Cash Reconciliation & Escheatment

Category: (2) TAM Application Type

Application Identifier: 9.3.8

Maturity Level: 4

Overview

Cash Reconciliation & Escheatment applications provide the required functionality to perform bank statement reconciliations, manage unclaimed checks, and recover unclaimed funds payable to the service provider.

Functionality

Cash Reconciliation & Escheatment supports the following:

• Bank Statement Reconciliations

• Replacement check approvals

• Escheatment of unclaimed checks to the proper jurisdictions

• Recovery of unclaimed funds payable to the service provider that may be held by various jurisdictions

• Integration with Accounts Payable applications

 

Supported Business Services

(2) TAM Application Type Cash Reconciliation & Escheatment

Appears on these diagrams:

• 9.3 Financial Management

Frameworx Domains (Horizontal)

• Enterprise Domain

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