We use cookies on this site to improve the user experience and analyze website traffic. To learn more about how we use cookies, please see our Manage Cookies page. You can adjust your cookie settings to allow only specific types of cookies. By continuing to use our site, you are agreeing to our Privacy Policy and cookies usage.

Manage Cookies
Skip to main content

Knowledge is Power

Interpreting ACH Records

ย 

Combine the advantages of electronic payment with an interpretation of your Automated Clearing House (ACH) transactions to increase your posting accuracy and timeliness while reducing paperwork and credit risk with Electronic Data Interchange (EDI) Alert.

ย 

855.731.0243
man working on a laptop man working on a laptop

Reconcilement made easy

ย 

Maintain a clear view of your accounts and take a little off your plate with Reconciliation Services designed to improve accuracy, save you time and money, and help prevent fraud. Because what you donโ€™t know could hurt you.

ย 

Full Recon provides you with a report of your checks issued against cleared items noting any discrepancies or errors.

ย 

Partial Recon provides you with a report of cleared items for you to reconcile.

ย 

More info at 855.731.0243

Make your money work for you

ย 

BAI Reporting

Understand your companyโ€™s cash position with automated daily BAI reports of your transactions and balances.

ย 

Cash Position Reporting

Take full advantage of your money with solutions to assist account balance management.

  • Minimize idle balances
  • Assure appropriate liquidity
  • Reduce borrowing with investment opportunities
  • Analyze funding requirements

Archive your check images

ย 

Save time and money with check image products available to you online or CD with Check Image service. Digital records simplify access and provide an easy way to research and manage your business.

ย 

Contact us at 855.731.0243
man fixing a bicycle man fixing a bicycle
Call Us
Visit Us

About

Resources

More

Affiliates