Exact/TMS is a transaction management system that encompasses check positive pay with payee match, ACH positive pay and full account reconciliation to provide financial institutions with a powerful fraud prevention tool that is focused on the transaction management needs of corporate clients. It also has automated emails to notify clients when exception items are present or provide an email alert of ACH activity. Additionally, its reverse positive pay functionality provides financial institutions with added flexibility when presenting corporate clients with fraud prevention options. Lastly, its integrated data mapping utility allows the bank to accept issued check file formats that are native to the client’s accounting system, thus virtually eliminating custom interfaces.