Wires: Fund Claims
Overview The fund claims system is an area in Resware that is integrated with banks so the wires coming into...
Accounting: Banking and Reconciliation
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Reconciliations: Daily
Overview Daily reconciliations can be done within Resware. In addition to complying with ALTA’s Best Practices, daily three-way reconciliations allow... -
Wires: Outgoing Wires with Multi-Level Approval
Overview This demonstrates how outgoing wires are handled in Resware. Wires are disbursed from the Settlement/Postings panel and then need... -
Reconciliation: Import Cleared Transactions (BAI Files)
Overview If BAI or BAI2 files of cleared transactions can be obtained from the bank (typically from their website), these... -
Wires: Returning an Incoming Wire
Overview This demonstrates how to return incoming wires and reissue a corresponding disbursement to complete the return of funds using... -
Wires: Reverse Incoming Wires
Overview Reversing incoming wires is useful when wires are claimed to the wrong file, have already been cleared, and need... -
Banking: Positive Pay
Overview Resware can be used to generate positive pay files for the bank, which tells the bank of checks that... -
Bank Accounts: Interest-Bearing Accounts (IBA’s)
Overview This demonstrates how to set up, hold, and account for funds in interest-bearing accounts (IBA’s). Internal user roles Admin/Internal... -
HRS Escheat in Resware
Overview HRS Escheat in Resware is a process that includes generating a report that can be used to import data... -
Bank Accounts: Zero Balance Accounts (ZBAs)
Overview This demonstrates how to associate zero balance accounts (ZBAs) to internal users and to create bank groups so that...