Stay informed about your financial status and maintain optimum control with our automated treasury management services. These conveniences can help you keep making Great Things Happen ! ™
An automated service that allows you to reconcile your monthly bank statement quickly and conveniently.
An automated method that reconciles monthly deposits by business location.
A security measure that detects and virtually eliminates check fraud before checks are paid, by comparing presented checks to the checks issued before payment.
Check Imaging Services
Digital images of each check are captured, stored and delivered to you in your choice of formats, making for fast, easy research.
Images of all your checks and deposits processed during a statement period are made available, complete with a year-end disk of all processing.
Save trees with this simple service! Emails are delivered the day after a statement is processed, reminding you to log into our secure website to retrieve your statement.
ACH Filters and Blocks
Protect yourself from fraudulent ACH transactions by blocking all transactions, credits and debits, or establish specific pre-authorized ACH transactions.
The only one of its kind, this service offers businesses complete control over unauthorized ACH debits, unlike the traditional filters, which are cumbersome to maintain and offer limited flexibility. ACH Alert offers businesses the ability to set their own notification parameters, establish lists of trusted trading partners and communicate pay/return decisions on unauthorized ACH items. Log in to your ACH Alert.
InBusiness Online Banking and Bill Pay
Do your banking without ever leaving your office by utilizing this single point of access to banking products and solutions, including stop payments, balance requests and electronic transfers.
Zero Balance Accounts
Take advantage of automatic internal transfers to and from your main operating account as deposits are processed or items are presented for payment.