Securely access your accounts and manage critical informaton at your fingertips. Learn more about our Business Online Banking service.
We will match your paid to outstanding check information and summarize your account activity in multiple report formats of your choice. This solution can provide a variety of reports and data based on your unique requirements.
The BA12 file format, also identified as the Balance and Transaction Reporting Standard (BTRS), allows your business to perform electronic cash management balance reporting and bank reconciliation.
Secure File Transfer Protocol (STFP) is a safe and secure communication channel that helps your business safely exchange data, as well as send any type of payment.