Cash Vault: Automated Clearing House Workflow Template

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Overview: Cash Vault: Automated Clearing House Workflow Template

This workflow template illustrates the transaction, setup and inspection of cash vault automated clearing house (ACH) payments. Purchase and download this template in PDF, Visio (VSD) and PowerPoint (PPT) formats. You can customize it to fit your own organization, or simply use it to better understand the Cash Vault: Automated Clearing House process.

Download a Free Sample of this Workflow Template


Process Details and FAQ: Cash Vault: Automated Clearing House

What is included in the Cash Vault: Automated Clearing House process?

The Cash Vault: Automated Clearing House process involves the transaction, setup and inspection of cash vault automated clearing house (ACH) payments. This process includes the review and approval/denial of Electronic Process Authorization (EPA) worksheets from Global Transport Management Systems (GTMS), account information verification and data entry, and fraud investigation/resolution (contact customer, informing him/her what has happened and follow any provided instructions). Numerous verification phases are necessary to ensure all account information is correct and no possibility of fraud exists.


Which KPIs, or metrics, are typically used to measure this process?

The following metrics may be used to measure the Cash Vault: Automated Clearing House process:



Which employees and/or departments are involved in this process?

The following parties are typically involved in the Cash Vault: Automated Clearing House process:


  • Cash Management Analyst
  • Compliance Officer
  • Treasury Analyst

What is the purpose of these workflow templates?

Broken business processes pervade companies, large and small. Manual workarounds, downtime, errors and other waste is thought of as "the cost of doing business." Use our workflow templates as a starting point to document your own processes. Customize them to fit your business and add "call outs" for improvement opportunities.


How are these workflow templates created?

These workflow templates are the product of over 20 years of hands-on management consulting experience, as well as research performed by the OpsDog team. All of our workflows are mapped using the BPMN 2.0 specification.


How do I download a workflow template?

Simply click the "add to cart" button and follow the process to purchase and download this workflow template. You can use any major credit card, or a PayPal account, to pay. After you have completed the purchase, you will receive a link to immediately download the workflow template in PDF, Visio (VSD) and PowerPoint (PPT) formats. If you aren't a registered OpsDog user yet, create a free account! New users get $20 off of their first purchase.


Questions?Call: 844-650-2888Email: info@opsdog.com
  • Workflow Template

    $15

    Cash Vault: Automated Clearing House

    - Instantly download files
    - Includes PDF, VSD, PPT file formats
    - Customize PPT and Visio versions
    - Mapped in BPMN 2.0 format

    Questions?

    Call: 844-650-2888

    Email: info@opsdog.com

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