Description:

A powerful tool for analyzing bank fees across all your banking relationships, SmartAnalysis® compares actual with expected charges, highlights discrepancies and helps ensure that volume discounts are properly applied. Sophisticated "what-if" functionality helps you identify and negotiate the best combination of prices and services from all your banking relationships.

Chesapeake's product experts will provide an overview of our bank fee analysis solution features and functions, including:

• organizing bank account structures

• scheduling imports of monthly account analysis statements

• comparing negotiated pricing with actual charges

• automatically uncovering inconsistencies and bank discrepancies

• documenting and tracking resolutions

• projecting changes in bank expenses

Who Should Attend?

Those interested in reducing bank fees and negotiating more cost effective banking relationships with Chesapeake's bank fee analysis software.

Description:

A powerful tool for analyzing bank fees across all your banking relationships, SmartAnalysis® compares actual with expected charges, highlights discrepancies and helps ensure that volume discounts are properly applied. Sophisticated "what-if" functionality helps you identify and negotiate the best combination of prices and services from all your banking relationships.

Chesapeake's product experts will provide an overview of our bank fee analysis solution features and functions, including:

• organizing bank account structures

• scheduling imports of monthly account analysis statements

• comparing negotiated pricing with actual charges

• automatically uncovering inconsistencies and bank discrepancies

• documenting and tracking resolutions

• projecting changes in bank expenses

Who Should Attend?

Those interested in reducing bank fees and negotiating more cost effective banking relationships with Chesapeake's bank fee analysis software.

Description:

Bank data collection is no longer the tedious process dreaded by treasury organizations. Explore how this function can be handled automatically and inexpensively with Chesapeake's one-step bank information gathering solution. Chesapeake IDM™ provides the one-step bank information gathering solution, accommodating Internet-accessible source data. IDM™ requires minimal set-up, then works in the background to download and integrate information from virtually any commercial bank partner, credit card processor or any other entity that provides information on a Web site. You barely know IDM™ is running, until you receive a daily email providing the information you need at your fingertips. Or... you can let us do everything for you with SmartStatement™.

Who Should Attend?

Those interested in automating their bank data collection with Chesapeake's internet data management software.

Description:

Bank data collection is no longer the tedious process dreaded by treasury organizations. Explore how this function can be handled automatically and inexpensively with Chesapeake's one-step bank information gathering solution. Chesapeake IDM™ provides the one-step bank information gathering solution, accommodating Internet-accessible source data. IDM™ requires minimal set-up, then works in the background to download and integrate information from virtually any commercial bank partner, credit card processor or any other entity that provides information on a Web site. You barely know IDM™ is running, until you receive a daily email providing the information you need at your fingertips. Or... you can let us do everything for you with SmartStatement™.

Who Should Attend?

Those interested in automating their bank data collection with Chesapeake's internet data management software.

Description:

Bank data collection is no longer the tedious process dreaded by treasury organizations. Explore how this function can be handled automatically and inexpensively with Chesapeake's one-step bank information gathering solution. Chesapeake IDM™ provides the one-step bank information gathering solution, accommodating Internet-accessible source data. IDM™ requires minimal set-up, then works in the background to download and integrate information from virtually any commercial bank partner, credit card processor or any other entity that provides information on a Web site. You barely know IDM™ is running, until you receive a daily email providing the information you need at your fingertips. Or... you can let us do everything for you with SmartStatement™.

Who Should Attend?

Those interested in automating their bank data collection with Chesapeake's internet data management software.

Description:

T-Recs® Enterprise provides a control framework to monitor and enforce critical internal controls and compliance initiatives required to support Sarbanes-Oxley and other compliance regulations, including HIPPA and PCI-DSS. This general system overview addresses quality control processes, workflow management and distribution during employee absences, exception and escalation alerts, management dashboard reporting, audit trails, global capabilities and financial reporting as they relate to ensuring compliance controls are properly identified, scheduled, evaluated and performed.

Who Should Attend?

Those interested in exploring how to better enforce critical internal controls and compliance initiatives with Chesapeake's reconciliation software.

Description:

Reconciliations represent a unique challenge for financial institutions. When dealing with high volume activity, such as the Federal Reserve account, reconciliation can be tedious, inefficient and error-prone. Find out how flexible automation can improve productivity and reduce costs by streamlining and managing the reconciliation process.

Take this opportunity to check out Chesapeake's fully scalable, high-performing reconciliation solution to help your bank transition from an outdated mainframe or legacy environment. Our solution reconciles Federal accounts, correspondent bank accounts, official checks, ATM activity, Nostro and SWIFT accounts and any high-volume account activity.

Providing high quality account reconciliation services to corporate customers presents unique challenges for financial institutions. Find out how offering scalable, flexible automation can improve productivity and reduce costs by streamlining and managing your reconciliation process.

Take this opportunity to check out Chesapeake's real-time Positive Pay and ARP system to help your bank transition from an outdated mainframe or legacy environment. Let these flexible processing options open the door for you to new revenue streams and a broader commercial customer base.

Who Should Attend?

Banks and financial institutions interested in automating back office reconciliation with Chesapeake's reconciliation solution.

Description:

This session will discuss ensuring financial integrity across business applications and processes. Financial information "silo" systems and spreadsheets that are not integrated or designed to work together often process the same data and maintain overlapping data stores. To guarantee inter-system and cycle-to-cycle integrity, it is critical to compare totals, balances and transactions regularly. T-Recs® Enterprise executes system-balancing processes automatically, as frequently as required.

The system presents all identified exceptions to the appropriate users for resolution, using dashboards and reports that include complete audit trails of all activity to date. Users can, as required, open case folders and export adjustments to the source system for processing. T-Recs® Enterprise balances data values, as well as identifies duplicate, missing or late data. Related processes and accounts can be rolled up for summary or automatic approval.

Who Should Attend?

Those interested in ensuring financial integrity across business applications and processes with Chesapeake's reconciliation software.

Description:

This session highlights the audit efficiencies of automated reconciliations. We will address the processes of accessing the reconciliation and supporting documentation, as well as the audit trails associated with each reconciliation. We will also discuss how this relates to documentation and enforcement of internal control procedures.

Who Should Attend?

Those interested in improving audit efficiencies with Chesapeake's reconciliation software.

Description:

Financial reporting is a critical part of monitoring controls and identifying process deficiencies. This session highlights and describes the functionality of the standard internal control, compliance, administrative and management reports available in T-Recs® Enterprise. We will also address customizing reports within T-Recs® Enterprise and creating custom reports with third party report writers.

Who Should Attend?

Those interested in improving their financial reporting with Chesapeake's reconciliation software.

Description:

This session guides the reviewer through best practices for reviewing GL account reconciliation in an automated environment. We will address the steps used to review the reconciliation, including verifying company policies and procedures are followed, accessing attached information and reviewing audit trails. We will address:

• How to accept or reject reconciliations and perform the steps required for sending follow up correspondence to a reconciler.

• The functionality of automatic approval, including when this action is appropriate, how to set up rules for automatic approval and how to verify automatic approval has taken place.

• Using the full capabilities of dashboard reporting to monitor deadline efficiencies.

Who Should Attend?

Those interested in exploring how to establish efficient reconciliation review procedures with Chesapeake's reconciliation software.

Description:

T-Recs® Enterprise provides a control framework to monitor and enforce critical internal controls and compliance initiatives required to support Sarbanes-Oxley and other compliance regulations, including HIPPA and PCI-DSS. This general system overview addresses quality control processes, workflow management and distribution during employee absences, exception and escalation alerts, management dashboard reporting, audit trails, global capabilities and financial reporting as they relate to ensuring compliance controls are properly identified, scheduled, evaluated and performed.

Who Should Attend?

Those interested in exploring how to better enforce critical internal controls and compliance initiatives with Chesapeake's reconciliation software.

Description:

Providing high quality account reconciliation services to corporate customers presents unique challenges for financial institutions. Find out how offering scalable, flexible automation can improve productivity and reduce costs by streamlining and managing your reconciliation process.

Take this opportunity to check out Chesapeake's real-time Positive Pay and ARP system to help your bank transition from an outdated mainframe or legacy environment. Let these flexible processing options open the door for you to new revenue streams and a broader commercial customer base.

Who Should Attend?

Banks and financial institutions interested in optimizing the reconciliation services they offer corporate customers with Chesapeake's reconciliation solution.

Description:

This session highlights how automated reconciliation software can mitigate risk and ensure compliance with Sarbanes-Oxley and Payment Card Industry (PCI) regulations. We will also explore how management reporting and dashboards can be used to alert you to potential areas of concern.

Who Should Attend?

Those interested in improving financial integrity and enforcing compliance initiatives with Chesapeake's reconciliation software.

Description:

Typically, companies wait until the last week of the month to begin preparing journal entries, resulting in high volumes of activity recorded with minimal time allotted for reconciliation. To meet reporting deadlines, activity is posted and the reconciliation is prepared after financial statements are issued, so misposts are not uncovered until after close out. The result - inaccurate financial statements are issued.

T-Recs® Enterprise allows you to reconcile activity daily or weekly, so errors are uncovered and resolved prior to monthly close out. This session addresses daily and weekly import and matching procedures to identify errors prior to monthly posting, including how to uncover unmatched items and reconcile them. We will also discuss journal entry preparation and exporting reconciled activity to the GL.

Who Should Attend?

Those interested in improving pre-close reconciliation initiatives with Chesapeake's reconciliation software.

Description:

T-Recs® Enterprise provides a control framework to monitor and enforce critical internal controls and compliance initiatives required to support Sarbanes-Oxley and other compliance regulations, including HIPPA and PCI-DSS. This general system overview addresses quality control processes, workflow management and distribution during employee absences, exception and escalation alerts, management dashboard reporting, audit trails, global capabilities and financial reporting as they relate to ensuring compliance controls are properly identified, scheduled, evaluated and performed.

Who Should Attend?

Those interested in exploring how to better enforce critical internal controls and compliance initiatives with Chesapeake's reconciliation software.

Description:

Reconciliations represent a unique challenge for financial institutions. When dealing with high volume activity, such as the Federal Reserve account, reconciliation can be tedious, inefficient and error-prone. Find out how flexible automation can improve productivity and reduce costs by streamlining and managing the reconciliation process.

Take this opportunity to check out Chesapeake's fully scalable, high-performing reconciliation solution to help your bank transition from an outdated mainframe or legacy environment. Our solution reconciles Federal accounts, correspondent bank accounts, official checks, ATM activity, Nostro and SWIFT accounts and any high-volume account activity.

Providing high quality account reconciliation services to corporate customers presents unique challenges for financial institutions. Find out how offering scalable, flexible automation can improve productivity and reduce costs by streamlining and managing your reconciliation process.

Take this opportunity to check out Chesapeake's real-time Positive Pay and ARP system to help your bank transition from an outdated mainframe or legacy environment. Let these flexible processing options open the door for you to new revenue streams and a broader commercial customer base.

Who Should Attend?

Banks and financial institutions interested in automating back office reconciliation with Chesapeake's reconciliation solution.

Description:

This session will discuss ensuring financial integrity across business applications and processes. Financial information "silo" systems and spreadsheets that are not integrated or designed to work together often process the same data and maintain overlapping data stores. To guarantee inter-system and cycle-to-cycle integrity, it is critical to compare totals, balances and transactions regularly. T-Recs® Enterprise executes system-balancing processes automatically, as frequently as required.

The system presents all identified exceptions to the appropriate users for resolution, using dashboards and reports that include complete audit trails of all activity to date. Users can, as required, open case folders and export adjustments to the source system for processing. T-Recs® Enterprise balances data values, as well as identifies duplicate, missing or late data. Related processes and accounts can be rolled up for summary or automatic approval.

Who Should Attend?

Those interested in ensuring financial integrity across business applications and processes with Chesapeake's reconciliation software.

Description:

This session highlights the audit efficiencies of automated reconciliations. We will address the processes of accessing the reconciliation and supporting documentation, as well as the audit trails associated with each reconciliation. We will also discuss how this relates to documentation and enforcement of internal control procedures.

Who Should Attend?

Those interested in improving audit efficiencies with Chesapeake's reconciliation software.

Description:

Financial reporting is a critical part of monitoring controls and identifying process deficiencies. This session highlights and describes the functionality of the standard internal control, compliance, administrative and management reports available in T-Recs® Enterprise. We will also address customizing reports within T-Recs® Enterprise and creating custom reports with third party report writers.

Who Should Attend?

Those interested in improving their financial reporting with Chesapeake's reconciliation software.

Description:

Managing corporate treasury functions is vital to maximizing financial performance. In today's economy, it is vital to place your emphasis on order to cash processing. Chesapeake's SmartTreasury®—a complete, end-to-end, automated treasury workstation system—offers decision makers a comprehensive view of cash flow, as well as automates routine tasks, from data collection to recording cash activity in the general ledger. SmartTreasury® seamlessly integrates cash management, reconciliation, forecasting, funds transfer and recording of cash activity in a single solution — providing companies the ability to manage liquidity and invest cash effectively.

Attend this introductory Webinar and discover the benefits SmartTreasury® can bring to your organization. Let our staff show you how other firms use the software features to gain control over their treasury functions and prosper. SmartTreasury® is available as a licensed software, a hosted application and an outsourced service.

Chesapeake has helped national and international organizations of every size improve productivity, lower costs and document compliance with regulatory requirements since 1993. Chesapeake's integrated suite of software solutions brings visibility and control to account reconciliation, risk management and compliance, and treasury functions. Our intuitive design features simplify financial data reporting, workflow management, financial oversight and close.

Who Should Attend?

Those interested in exploring how to better manage their corporate treasury functions with Chesapeake's treasury workstation software

Description:

Managing corporate treasury functions is vital to maximizing financial performance. In today's economy, it is vital to place your emphasis on order to cash processing. Chesapeake's SmartTreasury®—a complete, end-to-end, automated treasury workstation system—offers decision makers a comprehensive view of cash flow, as well as automates routine tasks, from data collection to recording cash activity in the general ledger. SmartTreasury® seamlessly integrates cash management, reconciliation, forecasting, funds transfer and recording of cash activity in a single solution — providing companies the ability to manage liquidity and invest cash effectively.

Attend this introductory Webinar and discover the benefits SmartTreasury® can bring to your organization. Let our staff show you how other firms use the software features to gain control over their treasury functions and prosper. SmartTreasury® is available as a licensed software, a hosted application and an outsourced service.

Chesapeake has helped national and international organizations of every size improve productivity, lower costs and document compliance with regulatory requirements since 1993. Chesapeake's integrated suite of software solutions brings visibility and control to account reconciliation, risk management and compliance, and treasury functions. Our intuitive design features simplify financial data reporting, workflow management, financial oversight and close.

Who Should Attend?

Those interested in exploring how to better manage their corporate treasury functions with Chesapeake's treasury workstation software