Once a batch is scanned and the document data file is processed by the Branch Capture Check Processor into the OnBase Client module, the batch can be viewed.
If viewing a batch that has already been marked as balanced, the user name of the user that balanced that batch and the date the batch was balanced are displayed in the toolbar.
To view a batch in the OnBase Client module:
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From the OnBase Client, click Processing | Check to open the Check Queue window.
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From the Branch Capture Incoming Queue or the Branch Capture Balancing Queue, right-click on the batch to be viewed and select
Branch Capture
View Batch.
The Branch Capture Batch View window is displayed:
The following items compose the Branch Capture Batch View window:
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An image of the front of the currently-selected document image is displayed in the upper viewer window.
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The divider between the viewers displays the MICR information of the currently-displayed document and, if available, the Amount of the currently-displayed document.
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The lower window allows you to view check data obtained during scanning (i.e. MICR information and, if licensed and configured to do so, Check Amount information obtained by the CAR/LAR functionality) and to view information associated teller report (optional).
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The status bar displays the Item Count(the number of checks in the batch as indicated in the Teller Report), the totals of the checks in the batch (i.e. the total amount represented by all checks in the batch that have been encoded, and, depending on your configuration, the total amount of all encoded On-Us checks and the total amount of all encoded Transit checks), and the Report Total(the total amount of all checks in the batch as indicated by the Teller Report).
If your solution is licensed for CAR/LAR, if the Batch Amount detected by CAR/LAR matches the Teller Amount or Report Amount, a message is displayed stating Amounts Balance. Additionally, when the batch is balanced, a message is displayed stating Amounts Balance instead of displaying the Teller Total.
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Select a document from the batch. The front of the selected document is displayed in the upper viewer.
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Use the arrow toolbar buttons to move the selected document up or down in the batch.
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If necessary, you can perform the following actions to modify or delete the document image. Use these actions to fix incorrectly scanned images, such as if the document was fed into the scanner backwards:
Action
Button
Description
Rotate Image
Click to rotate the displayed document image 180 degrees.
Tip:Use this option if the document was scanned upside-down.
Flip Image
Click to display the reverse side of the document image.
Tip:Use this option if the document was scanned backwards and the back of the document is being displayed as the front.
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When a document is selected, the lower window displays the following data about that document obtained when it was scanned:
Column Heading
Original Location of Data
Description
Aux On-Us
MICR Data
The first group of numbers on a business check. This information does not appear on a personal check. The digits appear between the symbols shown in the Original Location of Data column.
Position 44
MICR Data
The first character position prior to the ABA Routing Number. For most checks, this is blank. A digit here has meaning to the banks and Federal Reserve.
Routing Number
MICR Data
The nine digits found between the symbols shown in the Original Location of Data column. A Routing Number is also known as an ABA Number.
Note:Branch Capture automatically checks the value of the Routing Number to ensure that it is valid. Invalid characters are displayed as asterisks (*) and an invalid value is displayed in red.
On-Us
MICR Data
The digits found between the Routing Number and the Amount.Typically, a business check will show only the Account Number between these two areas; a personal check will show the Account Number and Check Serial Number. Other information could display here as well.
CAUTION:Your scanner may not correctly read the MICR information on bonds. Be sure to verify the On-Us value after the batch is completed, and manually encode it if necessary.
Amount
MICR Data
The value entered by the user during the encoding process. The value can be automatically detected if it is included on the MICR line of the check or if your solution is licensed and configured to use the CAR/LAR functionality in the Scanning client or the OnBase Client.
The digits can be entered via data entry while viewing the check on the screen, or, if the Report Amount column is displayed, the user may double-click the cell to transcribe the amounts directly from the Report Amount column.
Note:If your solution is licensed and configured to use the CAR/LAR functionality in the Scanning client and a recognized Check Amount value does not meet the configured confidence level, it will be ignored and the value must be entered manually during encoding.
Report Amount
Teller Report
The check amount as it is displayed on the Teller Report.
Note:Depending on your Branch Capture configuration, this column may or may not be displayed.
Tip:Click the Font toolbar button to modify the size of the text displayed in the lower window.