ABN AMRO Services Co.

We have been working in the Financial Systems Development group of ABN AMRO since September of 1993. The early focus of the Unitech implementation has been the automation of the teller system reconciliations. INFOPOINT software contains the Teller transaction information and MICR transactions post to the General Ledger. Automated reconciliations were put into place in the production schedule to match between these two systems by individual transaction, broken out by G/L number. The collection of open items from these reconciliation is then written to the Unitech Systems' TransMatch product for on-line suspense matching and editing by the users. The current focus is to reconcile feeder systems to the DBS M Series General Ledger package. Some of the feeder systems include; NEWTREND Deposits and Installment loans, AFS commercial Loans, MTi, and Oracle financial systems.

Unitech Systems products ACR/Detail and TransMatch are being implemented in an environment that includes the following; MVS, TSO/ISPF, Dispatch, MOBIUS viewdirect, DADS plus, CICS 4.1, Easytrieve, and FileAid.

We are currently interfacing the Unitech Products with Check Free Recon Plus to create a comprehensive mainframe/client server reconciliation system.

Every application installed into production is cost analyzed to document the annual cost savings. To date with have accounted for over $700,000 in annual savings, and that number continues to grow.

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