Environment:
Do you process your proof work?
_____ Credits First
_____ Debits First
_____ Not Sure
Do you currently use
_____ Single pocket equipment
_____ Multi-pocket equipment
_____ None
_____ Other, make and Model ____________________
Tran Codes:
Minimum Length __________
Maximum Length__________
Do you require zero fill or blank fill?
_____ zero fill _____ blank fill
Do you need any automatic tran codes?
Account Numbers:
Minimum Length __________
Maximum Length__________
Is there a special format? (spaces or dashes)
Bank No.:
What is your bank No. __________
Qualified Returns:
Would you prefer your Qualified Checks '2' to be on a key by itself
or would you prefer to include it with the Bank No. Key?
__________Yes __________ No
Serial Numbers:
Minimum Length __________
Maximum Length__________
Do you require zero fill or blank fill?
_____ zero fill _____ blank fill
(Note: Serial Numbers are generally 6 digits, zero fill)
Key Questions:
Would you prefer the NON-Endorse key to..
Do you require zero fill or blank fill?
_____ Automatically turn off after one document
_____ Remain on until operator turns it off
_____ Not Sure
Totaling Procedures:
How do you currently total out
_____ Batch Headers
_____ Block Headers
_____ Daily Grand Totals
Additional Requirements:
Are there any other encoding requirments?
______________________________________________________________________
Do you have any special distributions other than Credit and Debits that
need special attention in the proof department?(i.e.: Utility Payments,
GL, Phone Bills. etc...)
______________________________________________________________________
______________________________________________________________________
Are there any other concerns?
______________________________________________________________________
_________ Incentive pay for items processed
_________ Special format for Batch Headers
_________ Special format for Block Headers
_________ G.L. Tickets
_________ Other ________________________________
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