Account Management

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Account access at your fingertips

Summary

Online Banking

Take control of your business and manage your banking accounts anytime. A variety of services are available to help you manage your cash flow, including wire transfers, ACH origination, Stop Payments, Bill Pay, Positive Pay, and E-Statements.

E-Statements

Reconcile accounts quickly and easily with E-Statement access via online banking. 

CD Image Statements

Eliminate check storage and instantly access your business account information. Items are captured and archived as we process them, then delivered to you via CD each month. Reduce the risk of check fraud by controlling access to cancelled checks. 

Account Reconciliation

Simplify your accounting tasks and improve audit controls. Receive timely, accurate electronic data files that can be uploaded into your company reconciliation system to eliminate the time and expense of manually reconciling business checking accounts.

Some products require prior approval; additional fees may apply. To learn more about our services or to discuss a specific need, please contact your banker or:

Treasury Management Sales
469.301.2796

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