Information Management

Account Analysis  |  Account Reconciliation  |  Business Online Banking  |  EDI Reporting  |  eStatements

 

Account Analysis

Our monthly Account Analysis statement provides a detailed and comprehensive report of your commercial checking and treasury management service activity. It includes information on your monthly average balances, transaction volumes, and charges for services used.

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Account Reconciliation

Balance your account(s) on a daily, weekly or monthly basis, with our automated Account Reconciliation service. Quickly and accurately reconcile checks and improve audit control by documenting and verifying disbursements.

Choose between two types of reconciliation products:

  1. Partial Reconciliation provides a detailed list of all your checks paid during a specified reconciliation period. It includes information such as the check number, amount and date paid.
  2. Full Reconciliation is a comprehensive service that works in conjunction with Positive Pay for check fraud protection. It compares information captured daily and reconciles paid checks to your company's check issue file. Month-end reports provide detailed information on checks paid and outstanding issues.

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Business Online Banking

Conveniently and securely manage your business funds with Business Online Banking.

  • View up-to-the-minute balance information for all your checking, savings, and loan accounts
  • Access detailed deposit and loan history
  • Access front and back images of deposited checks and deposited tickets*
  • Access front and back images of checks that have cleared your checking account
  • Transfer funds between accounts as needed or on a recurring basis
  • Make scheduled or unscheduled loan payments as needed or on a recurring basis
  • Pay bills with our optional Online Bill Pay Service
  • Download your transaction history into popular financial management software such as Quicken® and Quickbooks®
  • Access up to 18 months of bank statements
  • Wire Transfer Origination*
  • Automated Clearing House Origination* / Electric Funds Transfer* / Payroll* / Tax Payments*
  • Initiate Stop Payments*

Security - Business Online Banking is TruSecure certified, one of the highest Internet security certifications attainable and is monitored and vigorously tested to ensure security controls are effective.

Controlled Access - Oversee the secure use of your Business Online Banking account by controlling an employee’s sign on and account access privileges.

*Additional fees may apply. All fees are subject to state and local sales tax.

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EDI Reporting

With Electronic Data Interchange (EDI) reporting, we provide electronic reports that detail any remittance information that is received with incoming ACH payments, including invoice or reference numbers, discounts or other payment information transmitted by the originating company.

*Additional fees may apply. All fees are subject to state and local sales tax.

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eStatements

Quickly and securely view your monthly eStatement through Business Online Banking. Save your statements electronically for retention and research purposes versus maintaining paper copies.

If desired, CD-ROM statements or traditional paper statements may also be provided.*

*Additional fees may apply. All fees are subject to state and local sales tax.

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