Fraud control is a concern for businesses everywhere. With Positive Pay, you'll notify the bank of all your company checks, and any presented that aren't on the approved list will come to you for approval before clearing your account. Your company is a candidate for Positive Pay if:
- Your business has experienced check fraud
- Your company issues numerous checks
- You're able to create a file that includes your issued check data
- You'd feel better knowing the checks that clear your account were actually issued by you
Your Treasury Management Team:
Treasury Management Services:
Online Cash Management
Cash management is key to business success. Online Cash Management is available anytime, anywhere the internet is accessible to you.
Are you a small business owner who needs a way to accept online payments? How about streamlining your billing? Autobooks can help with both!
An efficient, cost-effective tool that manages your cash flow between multiple accounts.
Offer your customers an easy and secure way to pay for your products or services.
Remote Deposit Capture
Allows you to process your business check deposits, without leaving your desk.
ACH Debit Block & ACH Debit Filter
Automatically block or filter out unwarranted Automated Clearing House (ACH) transactions and accept only authorized debits/credits based on criteria selected by you in advance.
Outsource your account receivables - the faster your payments are processed, the faster your business gets paid.