Account Reconciliation Service saves you time in reconciling your Bank statement and helps you to quickly identify exceptions (e.g. fraudulent item).
Automated Clearing House (ACH Credits)
This service enables you to deliver credit files to us via the Internet for electronic payment of payroll, tax payments, vendor or loan payments using ACH credit origination.
Cash Vault
We offer cash services through the security of an armored carrier to and from a centrally located cash vault.
Courier Service
We will coordinate arrangements with outside courier service to have your check only deposits picked up and delivered to us on a schedule that is convenient and customized for you.
Online Cash Management
Use Online Cash Management to access your account information via the Internet from anywhere at anytime. With online cash management you will be able to make account transfers, pay bills electronically, and make loan payments. View Online Cash Management Demo.
Positive Pay
Positive Pay service is an automated check matching process. Your issued check list is matched to the daily paid items and exception items (i.e. items that are not contained in the check issued file you have supplied us and therefore may be fraudulent) are identified. They are then captured on a daily report and referred to you for pay/no pay instructions.
Stop Payments
Electronically initiate stop payment instructions on any check that has not cleared.
Wire Transfers
We provide the ability to electronically send funds for same day settlement from your account to any financial institution.
Zero Balance Accounting
Concentrate account balances into one account via a sweep set up.
