OTHER SERVICES

Treasury Management Solutions
Fraud and Risk Management Solutions

Positive Pay

Catch check fraud before a check is even paid with this convenient service. By simply providing us with an electronic file of issued checks you can significantly reduce your risk of check fraud. Every check issued by your business and presented to us for payment will be matched against your electronic file. Only checks matching the provided electronic file are paid.

Account Reconciliation

Let us help you make your account reconciliation process more efficient. We can help you build an automated account reconciliation plan (ARP) that will improve your audit control and streamline back room functions.