The Utility Payment Data Extraction (UTP) is developed as a batch application which enable:

• The data extraction from a centerlized file into catagorized files.

• Summary of the data extraction.

• Daily reports based on the files extracted.

The key features of Utility Payment Data Extraction are as follows:

• Extract catagorized files from a centerlized file.

• Perform check digits calculation on the transaction accounts.

• Summary report on the check digits process.

• Daily reporting from the extracted files.

Batch Features
The batch features of the Utility Payment Data Extraction cover the following:

• Data extraction from file to files.

• Check digit calculation.

• Verification of accounts transactions.

• Reporting.

Reporting Module
Daily Reporting

• Daily accounts transactions listing.

Weekly Reporting

• Weekly accounts transactions listing.

Monthly Reporting

• Monthly accounts transactions listing.

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