Abstract: A system and method for receiving transaction data and identifying errors within the transaction data is provided. The transaction data may be received at a transaction data processing system and transactions having errors associated with them may be identified. In some arrangements, the identified transactions may be edited or manipulated, for instance, by a user. In some examples, an error type may be associated with the identified transactions. The identified transactions may be transmitted to a transaction error resolution system for resolution of the error and/or adjustment.

Abstract: A system and method for receiving transaction data and identifying errors within the transaction data is provided. The transaction data may be received at a transaction data processing system and transactions having errors associated with them may be identified. In some arrangements, the identified transactions may be edited or manipulated, for instance, by a user. In some examples, an error type may be associated with the identified transactions. The identified transactions may be transmitted to a transaction error resolution system for resolution of the error and/or adjustment.

Abstract: A system and method of identifying an appropriate state to which unclaimed funds should escheat is presented. The system and method may include receiving data regarding unclaimed funds and identifying an owner of the funds, as well as the last known state of residence of the owner. The unclaimed funds are assigned a state identifier identifying the state to which the funds may escheat. At a predetermined time, or on demand, the funds may escheat to the designated state.

Abstract: Financial institutions often process transactions on behalf of customers. The processing of these transactions may include the specification of a customer-specific identifier so that a customer receiving a record of the transaction is able to identify the transaction. For example, the customer-specific identifier may include a store number to help the customer identify a store from which the transaction originated. If the customer-specific identifier is not entered by the financial institution, a transaction case builder system may prompt a user for the identifier before the system will enter the transaction case data into a transaction processing system. The system may also transmit a pre-notification message to the customer alerting the customer to the transaction that is being processed. Furthermore, transaction processing may include matching transaction records and transaction advices regardless of whether the record and matching advice are received on the same day.