Distribution Analysis and ProForma calculation, Banking and Fiduciary Services, Check, Wire or Debit Card Distributions, Positive Pay, Bank Reconciliations and Tax Documentation

Omni professionals provide disbursement services in reorganizations, liquidations and litigation proceedings, and have managed and distributed assets and cash in excess of $1B. Following key events, for example, plan confirmation, Omni will open necessary bank accounts and safely and securely manage distribution proceeds from initial receipt to final distribution. Omni’s disbursement services include:

• Payout/disbursement calculations
• Disbursement reporting
• Opening and managing bank accounts
• Generating distribution checks (including preparation of stub language)
• Setting up positive pay tracking
• Distribution service and tracking
• Complete bank reconciliations with full reporting capabilities
• Tax reporting, as required