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Description/Features: |
Internet Banker
for Business |
- 24/7 access to account information online
- View activity and balances
- Transfer funds or place stop-payments
- View check images & statements
- Online ACH and wire initiation
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Financial Electronic
Data Interchange (FEDI) |
- Provides information about ACH transactions
- FEDI messages supplied in text format the day they are received – save time, costs
& paperwork
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Business Account
Analysis |
- Separate analysis statement for each deposit account
- Detailed tracking of activity & services
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Account Reconciliation
Program (ARP) |
- Automated service for better cash control
- Expedites account reconciliation, increasing staff productivity
- Range of options:
- Positive Pay — compares daily check issuance with current paid checks;
provides daily list of exception checks for approval or refusal
- Full Account Reconciliation — provides fully reconciled statements of debits
issued, checks paid and outstanding items
- Partial Reconciliation — provides paid check detail by report or transmission
- Deposit Reconciliation — reports all deposits by location
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Check Imaging |
- Electronic images of checks captured & stored
- Can be supplied on laser-printed sheets, CD-ROM or electronically
- Facilitates reconciliation & records storage
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