Business Online Banking is a secure, password-protected product that allows smaller businesses to perform a variety of treasury management tasks – twenty-four hours a day – from down the hall or around the world.

Account Management & Balance Reporting:

• Review account information
• Set up automatic e-mail alerts
• View history and check images
• Export history to QuickBooks®, Quicken® or a comma-delimited file format
• View current day check clearing detail to manage disbursements
• View current day ACH detail
• Search for specific transactions
• Create custom reports
• Retrieve statement and check images

Transactions:

• Move funds between accounts
• Make loan payments by transferring funds

Bill Payment:

• Initiate bill payments electronically

eStatements:

• For ease of review and retrieval, your periodic statements are imaged for access online though eStatements

Services:

• Initiate account research
• Initiate requests regarding checks, statements and other information
• Use secure e-mail to communicate with the bank
• Place stop payment requests

Security and Convenience:

• Internet-based treasury management allows immediate communication – from the convenience of your office or home, or while on trips
• State-of-the-art security protects the privacy of your company information
• Provide different functionality to different staff members, and control the accounts and services they may access

For more information, contact Treasury Management Sales at (972)391-6433!