Solution features
- Dedicated, personalized service
- Relationship-based competitive pricing
- Robust reporting, processing, and disbursement tools
- Lockbox options available
Security Tools & Reporting
Secure ACH Processing
Secure File Transfer Protocol provides additional security when transferring files
Account Reconciliation Service
Custom and detailed reporting on all deposits, paid checks, and electronic transactions
ACH Positive Pay
Analyze funding needs, ensure appropriate liquidity, minimize idle balances, and take advantage of investment opportunities through custom reporting
Information Reporting Service
Analyze funding needs, ensure appropriate liquidity, minimize idle balances, and take advantage of investment opportunities through custom reporting
Check Positive Pay
Payment checks are automatically matched against issued checks to monitor discrepancies and flag potential issues
Banking Options
Analyzed Business Checking
Built with a competitive Earnings Credit (ECR) to help offset monthly charges, the Analyzed Business Checking account is customized for businesses with significant transaction volume and advanced treasury management needs.
