Business Banking Software

1st Source Business Banking Software is a PC based package which allows easy access to your bank account information. With some basic system requirements, this program promises to give you the best possible service at a reasonable price to help make your cash management decisions easy and efficient.

• Obtain reports and a daily statement
• Reconcile accounts daily
• Concentrate Cash from multiple institutions into one central account
• Generate Preauthorized Debits
• Transfer funds between 1st Source accounts
• Originate ACH transactions for electronic payment or collection from non-1st Source accounts
• Obtain addenda information on ACH transactions posted to your account