Bank of America Corporation

William Gollnick

Kerry Michelle Cantley

David T Frew

Lowell Robert Huff

Clarence Edward Lee, Ii

Scott Samuel Murray

Kelly Scot Hall

Jeffrey Robert Woodside

Jeoffrey E Hardesty

A system and method for efficient image cashletter processing where an image cashletter including a plurality of monetary records is received. Failed monetary records in the image cashletter are separated out from good monetary records in the image cashletter. The good monetary records are processed independently of processing the failed monetary records, therefore, allowing the good monetary records to continue to be processed without having to wait for the failed monetary records to be repaired.

Image cashletter processing with reject repair deferral

Method and system for processing image returns. Embodiments of the invention provide for automating data flow and reporting processes connected with administrate image returns to a financial institution with multiple image processing sites. A computer-implemented method of processing a cash letter file identifying returned items includes obtaining an identifier for a processing site for each item identified in the cash letter file. A separate report corresponding to each processing site as indicated by the identifier is assembled. The report lists each returned item for the processing site. Each separate report is forwarded to each processing site to enable the processing site to re-process just the returned items specific to the processing site. Provision is also made for automatically updated stored ledger information based on a cash letter settlement table.

Method and system for processing image returns

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Indian Trail, NC, United States of America

William Gollnick