Other Access Channels
We can help you manage key information that impacts your business and manage financial risk by providing services using the very latest technologies.
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Business Online Banking Advantage Check out Business Online Banking Advantage, our Internet business banking solution. It is designed to help you reduce operating costs, increase efficiency and manage business risk.
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CD-ROM Image Library browser software Use your PC and a compact disc from the CD-ROM Image Library to view cleared checks (front and back) and incorporate the image in letters or other documents. Each CD contains up to 20,000 canceled checks, saving you storage space.
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Automated Account Reconciliation We can handle various levels of accounting functions that save you time, improve accuracy and quickly identify any errors. We can automatically serial-sort your checks, let you know which checks have cleared and/or reconcile your accounts.
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Automatic Fax or E-mail Reporting Receive a fax or e-mail in the morning with reliable account activity and balance information, allowing you to monitor your daily cash position and save time.
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Electronic Data Interchange The electronic transfer of payment-related business documents with information such as invoice numbers, purchase order numbers, Social Security payee names, etc. We can extract this information from your ACH transaction files and provide it to you in readable format via fax or e-mail.
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Data Exchange Service - Data Exchange Service (DES) is a secure way to exchange encrypted data files with the Bank. It is perfect if you use ACH, Lockbox and Account Reconciliation with a high-speed internet (not dial-up) connection
Let's Get Down To Business.
Want to know how we can help your business?
Call a Business & Treasury Services representative at 1.800.476.5121, between 8:00 a.m. and 8:00 p.m. Eastern time weekdays.
You may also e-mail us.