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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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