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Automated Cash Receipt Lockbox Processing Interface

 

 

SKILMATCH server software for Automated Cash Receipt Lockbox Processing allows you to upload from your bank(s) the cash receipts that have been received through your lockbox account(s). These files are then converted to SKILMATCH files and are used to automatically process and post those receipts through your SKILMATCH system, without usual manual entry.

 

One PC will receive and then upload the bank files.  The cost includes 5 hours of time necessary to coordinate with your bank(s), develop the custom program to match your bank's (or banks') software requirements, and train your staff.  If the hours required exceed 5, they will be billed at $208.00 per hour.

 

One-time license and set-up:  $4,900.00

(Also requires ETU server software and ES/TCP PC software)

 

 

 

ETU FILE TRANSFER SERVER SOFTWARE

 

Allows for server-controlled file downloads to PCs, enabling “user-friendly”, seamless interfaces to third party software and services.  Only one license of each product is required to interface with all interfaces requiring ETU.

 

One time license cost:  $679.00

(For customer-owned server.)

(Only available for rent for “SKILMATCH-E” or “SKILMATCH-E+”:  $25.00 per month.)

 

 

 

ES/TCP PC SOFTWARE

 

Required only on those PCs (usually only one) that will be used with the software and services described above.

 

One time cost: $149.00

(Per PC used for transfers.)

 

 

 

For more information regarding any optional SkilMatch offerings,

please contact Kelly Carnicle at (866) 754-5628 or kelly@skilmatch.com