CIM-Reports™: The Cash Vault & Cash Office Management Tool
CIM-Reports™ is the ultimate cash vault and cash office or cash room manage-ment tool. Using CIM-Reports, managers in organizations running the CIM application are able to view detailed information about all CIM-based activities. CIM-Reports offers a wide array of standard reports and custom reports to meet the specific needs of users.
Standard reports in the CIM-Reports application include:
File Management Reports
Name Maintenance • Service Fee Maintenance • Signature Maintenance • Interim Consolidation • Consolidation & Reorganization • History File Extract Up to Date
Listings and Extracts Reports
ASCII File Extract-Detail • ASCII File Extract-Summary • Transaction File Listing-Detail • Transaction File Listing-Summary • System Log File • Name & Address Listing • Pinfeed Address Labels/File • Laser Address Labels/File • Customer Profile Sheets
Retail Cash Settlement Reports
Register Activity • Activity by Item Class & Register • Retail Envelope Summary • Register & Sales Date Activity
Delivery Tracking Reports
Deliveries by Location • Prepped Deposits • Aged Deliveries • Delivery File by Bag ID Listing
Deposit Processing Reports
Deposit Activity by Location • Deposits Sorted by Cash Value • Envelope Deposits • Deposit Discrepancy • Deposit Denominations • Deposit Totals by Day of Month • Customer Adjustment Envelope Size • Customer Adjustment MICR • Customer Adjustment Letter
Order Processing Reports
Order Shipments • Order Shipments Items by Weekday • Pending Order Items by Weekday • Pending Order Amounts by Weekday • Orders Daily Delivery Routes
Inventory and Balance Reports
Teller & Vault Daily Balance • Teller Inventory • Customer Inventory • Cash-In/Cash-Out Denominations
Security Reports
Variance Analysis by Teller or Cashier, by Customer, and by Teller / Customer
Compliance Reports
Large Currency Transactions List • FinCen Form 105 (former 4789) Printing
Productivity Reports
Teller Activity • Teller Productivity by Group • Transactions by Hour Within Day • Deposits & Orders Daily Volumes by Month • Processed Totals by Month in Year
Analysis Reports
Deposit & Order Analysis • Deposit Analysis • Order Analysis
Forecasting and Planning Reports
Forecast Analysis Volumes by Weekday • Forecast Analysis Volumes by Month • Forecast Cash Volumes by Weekday • Forecast Cash Volumes by Month • Re-Order Recommendations by Week • Deposit & Order Item Detail by Weekday
ATM Management and Control Reports
ATM Cash In & Out by Day of Week • ATM Cash In & Out by Month of Year • ATM Replenishment Recommendation by Week • ATM Item Detail by Day of Week • ATM Special Daily Balance • ATM Emergency Replenishments • ATM Daily Divert Report • ATM Daily Out of Balance Report • ATM Cash In & Out and Vault Balance
Profitability and Invoicing Reports
Invoice Print & File Creation • Time & Attendance • Profit Contribution by Teller • Maintain Fee Table • Edit Report Header • Edit Report Footer
Name Maintenance • Service Fee Maintenance • Signature Maintenance • Interim Consolidation • Consolidation & Reorganization • History File Extract Up to Date
Listings and Extracts Reports
ASCII File Extract-Detail • ASCII File Extract-Summary • Transaction File Listing-Detail • Transaction File Listing-Summary • System Log File • Name & Address Listing • Pinfeed Address Labels/File • Laser Address Labels/File • Customer Profile Sheets
Retail Cash Settlement Reports
Register Activity • Activity by Item Class & Register • Retail Envelope Summary • Register & Sales Date Activity
Delivery Tracking Reports
Deliveries by Location • Prepped Deposits • Aged Deliveries • Delivery File by Bag ID Listing
Deposit Processing Reports
Deposit Activity by Location • Deposits Sorted by Cash Value • Envelope Deposits • Deposit Discrepancy • Deposit Denominations • Deposit Totals by Day of Month • Customer Adjustment Envelope Size • Customer Adjustment MICR • Customer Adjustment Letter
Order Processing Reports
Order Shipments • Order Shipments Items by Weekday • Pending Order Items by Weekday • Pending Order Amounts by Weekday • Orders Daily Delivery Routes
Inventory and Balance Reports
Teller & Vault Daily Balance • Teller Inventory • Customer Inventory • Cash-In/Cash-Out Denominations
Security Reports
Variance Analysis by Teller or Cashier, by Customer, and by Teller / Customer
Compliance Reports
Large Currency Transactions List • FinCen Form 105 (former 4789) Printing
Productivity Reports
Teller Activity • Teller Productivity by Group • Transactions by Hour Within Day • Deposits & Orders Daily Volumes by Month • Processed Totals by Month in Year
Analysis Reports
Deposit & Order Analysis • Deposit Analysis • Order Analysis
Forecasting and Planning Reports
Forecast Analysis Volumes by Weekday • Forecast Analysis Volumes by Month • Forecast Cash Volumes by Weekday • Forecast Cash Volumes by Month • Re-Order Recommendations by Week • Deposit & Order Item Detail by Weekday
ATM Management and Control Reports
ATM Cash In & Out by Day of Week • ATM Cash In & Out by Month of Year • ATM Replenishment Recommendation by Week • ATM Item Detail by Day of Week • ATM Special Daily Balance • ATM Emergency Replenishments • ATM Daily Divert Report • ATM Daily Out of Balance Report • ATM Cash In & Out and Vault Balance
Profitability and Invoicing Reports
Invoice Print & File Creation • Time & Attendance • Profit Contribution by Teller • Maintain Fee Table • Edit Report Header • Edit Report Footer
With 100 reports available to meet any business need, CIM-Reports™ is an invaluable cash vault and cash room or cash office management tool that enables manage-ment teams to make the best possible business decisions for the success of the enterprises and institutions they serve.