Treasury Management Services
- Business Internet Banking (BIB). Monitor account balance and transaction information on-line. Initiate wire transfers, internal (express) transfers, bill payments and stop payments. View positive pay exceptions. Import ACH or Positive Pay issue files. Pay Down or Draw From your Line of Credit. All this while sitting at your PC with secure Internet access.
- Automated Clearing House Services (ACH). Use ACH through BIB to pay employees via direct deposit, initiate tax payments, make trading partner/vendor payments, concentrate deposits from remote locations or collect payments from customers electronically.
- Positive Pay Service. Control check fraud and eliminate encoding errors by reviewing and rejecting unmatched issued checks, "suspect" items, presented for posting to your accounts.
- Express Deposit. Streamline the deposit process by remotely scanning and capturing check images for deposit directly from your place of business. Our service creates an electronic image that is transmitted to a central processing center for settlement to the payer's bank.
- Zero Balance Account Service. Reduce idle balances through the automatic consolidation of subsidiary account funds into a single master account.
- Sweep Service. Pay down your line of credit or invest funds overnight automatically.
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