Neiman Marcus 2008 Annual Report Download - page 681

SCHEDULE 7.1(a)(i)
Bank Reports
Department Report Description
Late Stage Collections
Roll Rates Trial Balance By Cycle
Trial Balance By Balance Range
Roll Rate
Dialer Reports
Collection QA Reports
Agency Batch Track Analysis
Write-Off Performance
Agency Placement Strategies
Calling Strategies
Debt Management Inventory Report
Outbound/Inbound Dialer Volume
Collection Productivity Reports
Job Performance Summary
Monthly Job Performance Summary
Monthly System Performance Summary
Monthly System Completion Code Summary
Monthly Job Completion Code Summary
NM Monitoring Form
Billing Calendar - Dialer Work Schedule
Payment Plans
CCCS Inventory
Refer to Dialer Reports
Collector Synopsis Summary Reports (By Team)
Payment Processing
Image RPS Reports
Statistical Reports
Cash Letter
Reject Items Report
Deposit Report
Client Total Items
Host File Batch Summary Report
Payment Distribution Report
NTN 100D
15,000+ Report
Consolidated Cover Report
Collection Report
Transmission Report
Image RPS Operators Report
Encoding Errors Report
Opener Statistics
Listing of checks to be deposited in pocket cut
Displays item rejected by machine or operator
Pocket cut totals
Pass I Pocket totals
NM & BG Batch listing for host file
NM & BG Batch payment distribution by amount paid
(PIF, min payment, etc.)
NCR Payment Processing Control Listing
Payments in excess of 15,000
Cash Letter Listing Foreign Conversions
Collection Letter
Printout of transmission and acceptance of file (to host)
Statistics on each operator
Monthly Quantity of keying errors
Monthly Report on quantity and rate of envelopes
opened