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Having timely, accurate and secure access to your company’s financial information can help turn data into strategic insight.

Online Cash Management (OCM)

  • Monitor account balances and account activity in real time.
  • View images of paid checks and deposits.
  • Initiate transfers between accounts.
  • Initiate stop payments.
  • Originate ACH and Wire transactions.
  • View and download account statements.

eStatement

  • View images of account statements immediately after statement cycle cutoff.
  • Download and save to your PC or network.
  • Eliminate unnecessary paper statements and storage.

Electronic Data Interchange (EDI)

  • Receive incoming invoices and other pertinent information of electronic payments received.
  • Ensure posting accuracy of electronic receipts.
  • Receive information on ACH returns and other notification of change.
  • Match ACH payments to documentation such as invoices or payroll records.

BAI2 Reporting

  • Reduce reconciliation time by importing data directly into your accounting software using an industry standard format.
  • Automate reconciliation tasks at end of reporting cycles.

eStatement Book

  • Receive indexed files of images of paid checks, deposits and account statements.
  • Reduced paper handling.
  • Faster record retrieval.

QuickBooks Web Connect & Direct Connect

  • Download data instantly with QuickBooks Web Connect.
  • Experience Online Services via your QuickBooks application through Direct Connect.
  • Match downloaded transactions with those already entered in your register.
  • Remove duplicate transactions automatically.

Get Started

Contact our Treasury Management Group to discuss products or services enrollment. Our Treasury Management Services Group is available between 8:00 a.m. and 6:00 p.m. (EST) Monday through Friday at .

Contact a Banker