OTHER SERVICES

Treasury Management Solutions
Management Reporting

Business Online Banking

Take advantage of 24-hour access to a wide range of services with business online banking. Check your account balances, monitor account activity, transfer funds, make a loan or tax payment, pay bills, request reports, and even export transaction data into your account software anytime, anywhere.

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CD-ROM Statements

Eliminate the need to physically store and retrieve paper checks and statements with our personalized CD-ROM service. CD-ROM statements allow you to retrieve and review detailed images of your paid checks and deposited items conveniently from your PC. You can even receive all your paid checks on CD-ROM for long-term storage after your account’s statement cutoff.

Electronic Data Interchange (EDI)

Cut through the clutter of paper-based payables and receivables with Electronic Data Interchange (EDI). When used with our Automated Clearing House (ACH) service, your business can electronically transmit and receive paper copies of invoices and purchase orders along with payment instructions and remittance detail.