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Reporting

  • Business online and mobile banking provide 24/7 access to accounts & more
  • Integrate your financial software through Business online banking
  • EDI/remittance also available for your convenience
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Payables

  • Streamline and reduce costs associated using ACH
  • Manage options in Business online banking for ACH payments including Same Day and Wire Transfers
  • Unified processing, simplified management and maximize savings with the One Card
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Receivables

  • Improve availability, cash positioning, and reduce debt
  • Simplify receivables with ACH collections including Same Day, Lockbox and Merchant Card Services
  • Conveniently deposit checks from your office with Remote Deposit Capture and eliminate desk float
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Risk Management

  • Reduce risk of check fraud while improving reporting and reconciliation
  • Prevent fraudulent ACH debit transactions received on your business account with ACH blocker and positive pay
  • Manage all activities through Business online banking
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Sweeps

  • Reduce interest expense and potential overdrafts with a Commercial line of credit sweep which can automate movement to and from the line of credit
  • Concentrate cash with a zero balance/target balance account
  • Protect deposits greater than FDIC through Insured Cash Sweep (ICS®)
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Here, the Golden Rule still applies.