Laserfiche WebLink
Proposal for the City of Santa Ana <br />JPMoryan <br />Designed to maximize funds availability, our controlled disbursement services help to control the <br />flow of checks through the banking system in order to best meet your funds management and <br />investment needs. <br />The City is notified of daily clearings via two (2) dally presentments - an interim notification at First <br />Presentment and a final notification at Final Presentment. Within minutes of receiving clearing <br />information from the Fed, we deliver presentment totals online. <br />Our controlled disbursement services allow the City to: <br />Gain early knowledge of disbursement totals for capitalizing on loan or investment <br />opportunities <br />Maximize control over daily cash position with same -day, early- morning notification <br />Minimize your exposure to check fraud with the most advanced fraud prevention and <br />technology available <br />Hirness the power of our suite of disbursement services to manage your accounts and <br />improve your cash position <br />Location <br />The processing and capture of the physical items is performed by our Circleville check processing <br />center in Columbus, CH. The posting of the items occurs in our centralized Virtual Processing <br />Center, <br />Reporting Times <br />Designed to maximize funds availability, our controlled disbursement services help to control the <br />flow of checks through the banking system in order to best meet your funds management and <br />investment needs. <br />The City is notified of daily clearings via two (2) daily presentments - an interim notification at First <br />Presentment and a final notification at Final Presentment. <br />First presentment 5:30 a.m. PT <br />Second presentment 7:O0 a.m, PT <br />Aw M" yowvv rr� araw -+r ,trnt(xt tr s r.r Ifar d� -� rl . +.r� -1:. ra . y.,dx>tn'a <br />Yes. <br />Within minutes of receiving clearing information from the Fed, we deliver presentment totals <br />online. <br />Pago 37 <br />