Business Banking Product Features

• provides a variety of summary information
• provides detail transaction information
• increases control of funds with timely balance and transaction information
• provides interim bank statements
• provides multiple levels of security

• provides extensive disbursement detail
  
• reduces the clerical effort necessary to reconcile accounts
  
• helps locate specific items by check number, in a quick and simple manner
  
• improves management information and control with detailed and timely
• record of account transactions

• concentrates funds from multiple accounts at multiple institutions into one central account
• transfers entered prior to today's deadline will be available for use the following business day
• minimizes balances in multiple depository accounts
• improves control of the total cash pool
• reduces the time and expense to transfer funds by check

• speeds collection of accounts receivable
• reduces administrative effort of collecting payments
• lowers payment processing costs
• improves the predictability of incoming cash flow
• reduces delinquencies
• eliminates the effort and expense of printing and sending bills or coupon books

• reduces payroll processing expense
• ensures strict confidentiality of payroll information
• eliminates the possibility of lost or stolen checks
• improves the predictability of cash flow
• speeds collection of accounts receivable

• provides additional information on payments sent to your account via ACH
• displays paying agency, date of payment, payment amount, invoice number, and other
• remittance information
• improves knowledge of invoices paid by customers