|
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
|
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
|
Business Account
Analysis
|
- Separate analysis statement for each deposit account
- Detailed tracking of activity & services
|
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
|
|
Check Imaging
|
- Electronic images of checks captured & stored
- Can be supplied on laser-printed sheets, CD-ROM or electronically
- Facilitates reconciliation & records storage
|