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Many banks today provide a cash & cheque pick-up service to the corporate customers. The logistical service of actual physical pick-up is usually outsourced to specialized service providers (vendors.) The bank charges a fee to its corporate customer for this service, and in turn gets billed by its logistics vendor for services rendered. There is a need to automate the entire process of pickup tracking, customer and vendor fee management, as well as billing and reconciliation for both the vendor and the customer. Winsoft’s Cash & Cheque Logistics Management System for Banks is a software solution to automate this entire process.