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Positive Pay

Available packages include:

Full Package: in addition to validation and reconciliation, receive additional fraud protection with Payee Match and addenda reporting.
Reconciliation: in addition to validating the authenticity of checks and ACH items presented, items are reconciled against your account.
No Reconciliation: upload your issued check file and validate the authenticity of checks or ACH items presented against your account. 
Reports Only: access to addenda reporting through various file formats.

Consult the Business Fee Schedule for associated service fees.

Put the experience and knowledge of the Tri Counties Bank Treasury Management Services team to work for you. 

Learn about our Business Lending promotion today.

Business Lending

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Celebrating our 50th year of serving California

50th Anniversary

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Satisfied business owner.

Commercial Real Estate

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