Reporting

Zero Balance Account (ZBA)
Optimizing the Use of Available Funds

With a Zero Balance Account (ZBA), all of your company's funds are concentrated into an operating account. Disbursements are made from subsidiary accounts, which always maintain a zero balance. This approach allows your company to increase investment opportunities and reduces administrative time and expense.

Electronic Data Interchange (EDI)
Get Timely Information

For each ACH payment, you will automatically receive an electronic report with important ACH remittance information, eliminating delays and expenses.

Account Reconciliation
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.

Full Reconciliation
Receive an electronic file with all items posted to your account, including checks, deposits, and electronic transactions.

Partial Reconciliation
Receive an electronic file with all checks posted to your account.

Secure File Transfer
Exchange Data with Confidence

Secure File Transfer allows your business to securely transmit important data files to Tri Counties Bank. It's designed to automate and simplify your internal processes, saving time. Plus, you can rest assured your information is securely transmitted directly between your systems and Tri Counties Bank with strong security and encryption protocols.

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