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| Copyright © 2009 Allied Business Solutions / Ontario Photocopy - Website by Indian Creek |
| ProofPC32 takes advantage of the latest Microsoft™ technologies to provide a powerful, easy-to-use environment for performing complex transaction processing in financial institutions. Using a combination of database technologies and hardware capture speeds, ProofPC32 can be scaled to meet the needs of nearly any financial institution. ProofPC32 includes robust support for a variety of image capture devices. And support for the Panini, Digital Check and Canon series of desktop scanners make this the |
| High Speed Capture & Balancing or Read & Key Proof-of-Deposit |
| Allied Business Solutions Boise, Idaho 83704 Toll Free: (888) 800-7718 Phone: (208) 344-3833 Fax: (208) 344-3520 |


| Customer Service Monday - Friday 8am - 5pm MST Local: (208) 344-3833 Toll Free: (888) 800-7718 |

| "A penny saved is a penny earned" - Benjamin Franklin |
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| perfect solution for low volume proof-of-deposit operations, branch capture, customer capture, and micofilm replacement. |
| For high volume environments, ProofPC32 can drive BancTec, Panini and NCR high volume sorters. Imaging support on all platforms includes display of images quality. Implementation is accomplished with user-defined tables providing pocket selection, range checking, rule validation, MICR line parsing, and edit checking. As a result, installation can occur in the field with no programmer interaction required. Electronic Cash Letters. Cash letters are prepared electronically either at the branch location or the central site. Using ANSI standard X9.37 files, cash letters are sent electronically to the Federal Reserve Bank or another correspondent bank. Using electronic cash letters eliminate courier costs and result in quicker funds availability. ProofPC32 includes extensive testing for possible errors to minimize returns and adjustments, and these tests can be performed throughout the day to provide ample time to correct errors before sending the file at the end of the day. C&A can easily provide custom values in the outgoing X9.37 file. This feature allows C&A customers to send electronic cash letters to other correspondent banks, banker's banks, and other processors, and multi-bank capabilities make C&A software the perfect solution for third-party processors, correspondent banks, and credit union leagues. |

| Friendly User Interface - Run Processing The user-friendly interface is built on the familiar Microsoft™ Explorer and Outlook style. Using group list and tree controls, any user can quickly determine which steps in the daily process have been completed, remain in progress, or have not yet been started. The user interface provides an overall view of the daily proof-of-deposit process while displaying all the necessary information and controls to perform the selected functions. Users simply click on the desired function such as Reject Reentry or Adjustments to begin the process for the selected run. Additionally, the user can navigate through all the available functions with a minimum of keystrokes and menu selections. This eliminates the need to drill down through several menu items to start the desired function. Of course, because runs are segregated by function in the group list on the left, there is no need for the user to enter a run number when selecting reject-reentry because the selection on the group list already knows the appropriate run number. |


| Balancing and Adjustments The adjustment function provides a similar user interface with the addition of a search procedure to find the items necessary for adjustment (see the next page for the full display). As an added benefit, the list of items below the selected image includes the entire batch of items to assist the user in balancing the transaction. A detailed summary of the run balance by batch is also available while performing adjustments. With this function, the user can make the necessary adjustments and immediately determine if the run is in balance. But that’s not all, using the Access database allows ProofPC32 to quickly scan the entire run data to determine the balancing information. This eliminates the problem of unsynchronized summary files used independently of the transactions in determining balancing status. |


| Reject Re-entry and Adjustment Detail View In an image capture environment, all transaction detail are available in reject re-entry and adjustments. As the MICR information in the grid is selected, the corresponding image is displayed in the top window. Users can easily zoom or select a specific area of the image to view, or flip and rotate the image to verify endorsement and run/batch/sequence information. With a host of online item information available, item processing couldn’t be easier. And for those difficult out-of-balance or research problems, detailed reports such as transaction out-of-balance details can be viewed online to help in finding problems. The reports appear in a separate window which can be used while balancing. Combined with the flexibility of user ad-hoc reporting, the availability and format of the information processed by ProofPC32 is limited only the your imagination. |
| Reports and Information ProofPC32 provides all the necessary reports for performing the daily item processing function. The entire reporting structure is based on Seagate Software’s Crystal Reports, a powerful tool for extracting information from databases. Reports provided include online and printed reject, proof master, run summary, endpoint analysis, account activity, general ledger summary, and cash letter reports. Reports can be viewed on-line, eliminating the need to print every report. The online report windows can remain open. allowing the users to switch from one window to another to expedite processing. To assist in balancing, a batch out-of-balance report is provided which lists the detail information on each batch that does not balance. But with the power of Crystal Reports ad hoc reporting, users can build custom reports based on their specific needs without having to pay for expensive programming time to develop custom reports. |


| Additional validation routines ensure complete data integrity for core processor transfer files, COF export files, and image cash letter files. Transactions and images captured with ProofPC32 can easily exported to other applications with the simple click of a button.. Exports include the standard export (image and host), COF file export, X9.37 file export, and other custom application exports. Customer/Merchant Capture. Check 21 has created many new opportunities for financial institutions. One of these opportunities allows customers to capture deposits and checks and forward the deposit to the financial institution electronically. ProofPC32 Remote provides complete support for customer/merchant capture and consolidation into the image cash letter for the |



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