Prevent Fraudulent Transactions
Positive Pay is a web-based check verification service that helps businesses protect against check fraud. Payee Positive Pay provides the extra step of matching the clearing payee name to the payee name in your issue file.
ACH Positive Pay
Prevent Fraudulent ACH Transactions
Monitor and control ACH activities to help prevent unauthorized and potentially fraudulent electronic debit transactions from posting against your accounts. You can establish ACH Filters that are used to identify what you want to be posted to your account. ACH transactions that don't match your filter specifications will be made available for you to review and make a pay-or-return decision.
Improve Accounting and Reconciliation Accuracy
Simplify the monthly task of reconciling your business checking accounts with Account Reconciliation. Receive timely, accurate information in an electronic data file that can be uploaded to your accounting system, saving you the time and expense of manually sorting, matching, and keying entries.
Receive an electronic file with all items posted to your account, including checks, deposits, and electronic transactions.
Receive an electronic file with all checks posted to your account.
Zero Balance Account (ZBA)
Optimizing the Use of Available Funds
With a Zero Balance Account (ZBA), all of a company's funds are concentrated into an operating account. Disbursements are made from subsidiary accounts, which always maintain a zero balance. This approach allows a company to increase investment opportunities and reduces administrative time and expense.
Find out how we can support your business by connecting with a Treasury Management Officer.
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