We want to save you time and money by providing you a convenient and sophisticated way to manage your business funds. You can transform your corporate computer into a branch office of our financial institution with our value-packed suite of safe and secure electronic products and services that include:
- Automated Clearing House (ACH):
Generate recurring monthly/weekly/daily electronic payments for accounts payable and/or accounts receivable between your business and another business regardless of where they bank. Click here to learn more about ACH.
- Payroll Function:
Generate a payroll file that allows for direct deposit to employees’ personal bank accounts at any financial institution.
- Administrative Options:
Allows for authorization of specific employees to perform specific tasks within designated accounts and allows for dual control of transactions.
- Transaction Management:
A business owner or trusted employee can be assigned as corporate administrator to review and authorize funds and file transfers before they reach the bank.
- Real-Time Account Access and Review:
Review all of your accounts at our financial institution and display up-to-the-minute account balances and applicable loan information.
- Real-Time Fund Transfers:
Multiple types of funds transfers can be performed in real time.
- Wire Services:
Initiate and confirm your own outgoing wire transfers using pre-existing templates designed to your specifications.
- Stop Item Management:
Issue stop payment on items, search and research stop payments.
- Export Transactions:
Export to Excel®, Quicken®, QuickBooks® or other accounting software.
- Check and Deposit Images:
Display and print check images and deposit ticket images.