Having timely, accurate and secure access to your company’s financial information can help turn data into strategic insight.
Online Cash Management (OCM)
Monitor account balances and account activity in real time.
View images of paid checks and deposits.
Initiate transfers between accounts.
Initiate stop payments.
Originate ACH and Wire transactions.
View and download account statements.
View images of account statements immediately after statement cycle cutoff.
Download and save to your PC or network.
Eliminate unnecessary paper statements and storage.
Electronic Data Interchange (EDI)
Receive incoming invoices and other pertinent information of electronic payments received.
Ensure posting accuracy of electronic receipts.
Receive information on ACH returns and other notification of change.
Match ACH payments to documentation such as invoices or payroll records.
Reduce reconciliation time by importing data directly into your accounting software using an industry standard format.
Automate reconciliation tasks at end of reporting cycles.
Receive indexed files of images of paid checks, deposits and account statements.
Reduced paper handling.
Faster record retrieval.
QuickBooks Web Connect & Direct Connect
Download data instantly with QuickBooks Web Connect.
Experience Online Banking via your QuickBooks application through Direct Connect.
Match downloaded transactions with those already entered in your register.
Remove duplicate transactions automatically.
Contact our Treasury Management Group to discuss products or services enrollment. Our Treasury Management Services Group is available between 8:00 a.m. and 6:00 p.m. (EST) Monday through Friday at 855-577-2972.
Update your location to get the most accurate services and offerings.
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