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Account Management Information (AMI) for Check Operations  


The Federal Reserve Banks recently introduced customers to a new way of obtaining their check supplemental information through the AMI application. This was done to help simplify the source of the information for our customers as many of our customers previously received check information from numerous Federal Reserve offices in multiple formats and through a variety of delivery channels.

Below is a list of frequently asked questions on how to use AMI to find the key pieces of information to help you manage your check operations. We encourage customers to review the information below to gain a better understanding of how AMI may provide the information that their employees need, but may not know exists. It is possible that you may be able to sign up additional employees with no additional charge (please review your current usage to determine). Click here to signup additional employees to the AMI service. 

Frequently Asked Questions

Are you looking to confirm or verify a cash letter credit or charge for your account, your respondents and/or your subaccounts? If so there are a few places you can find this information in AMI.

Are you looking to view the availability of cash letters?

Are you looking to find the net debits or net credits for your Cash Letter credits or charges?

Do you want to be notified when a transaction over a certain threshold or a certain type of transaction has posted to your account?

  
See Also

Additionally you can learn more about the wealth of information that the AMI tool provides by clicking any of the links below:

Online inquiries

Account Activity Drill Down allows you to maneuver through your account information for specific transaction details.

Find Transaction provides the ability to view transaction details by searching for accounting transactions at the two-digit service or the four-digit transaction category level.


Reports

Cash Management Plus Report offers users access to cash letter transaction details in a spreadsheet format via a downloaded Cash Management Plus file.


Next Day Settlement

Daily Statement of Activity provides availability and charge information for transaction details on your daily Statement of Account reports.


Learn more about all the features of AMI by selecting Account Management Information under Account Services.

Are you looking to confirm or verify a cash letter credit or charge for your account, your respondents and/or your subaccounts? If so there are a few places you can find this information in AMI.

  1. This information can be found by drilling down through the Account Balance screen. Click here to learn how you can drill down from summary to individual details.
  2. Another option to find this information is to use the Find Transaction feature. Click here to learn how you can  use the Find Transaction feature.

Are you looking to view the availability of cash letters?

  1. You can find this information on the Transaction Detail Report via the Account Balance drill down feature.
  2. Or the Find Transaction features mentioned above.

Are you looking to find the net debits or net credits for your Cash Letter credits or charges?

  1. This information can be found by drilling down through the Account Balance screen. Click here to learn how you can drill down from summary to individual details.

Do you want to be notified when a transaction over a certain threshold or a certain type of transaction has posted to your account?

  1. Once established with the Federal Reserve Bank, you can view these transactions through the View notifications feature in the AMI application. Click here to learn how you can sign up for notifications and view them in AMI.