If
you receive a lot of incoming checks from your customers, a deposit
with your bank and a direct debit-side posting is necessary to reach an
ideal, value date-based credit memo.
AutoBank®
offers you the possibility to enter all incoming checks with a check
reading device and account assign them automatically with AutoScheck.
Check-reading device
AutoScheck
contains an interface to a check-reading device. Thus, the coding lines
of the check can be read automatically. The check deposit transaction,
if needed, for several banks and according to different criteria, can
be created automatically. For the identification of the customer
account, the connection of bank number and bank account number of the
ordering party is primarily used.
Further information regarding AutoBank®,
the automatic account assignment, can be found in our detailed booklet.
Just give us a call and we would be happy to supply you with our
detailed informative literature.
Phone +49 (0)40 51 48 08 - 0
