Good If You...

  • Want to Reduce Potential Fraud Liability By More Quickly Detecting Fraudulent Checks
  • Need an Easy Way to Reconcile Presented Check Items
  • Would Like To Make Authorize Payment and Returns via Business Online Banking
  • Desire a Superior Check Research Tool with Custom Reporting Options
 

Features

  • Easy Import of Outgoing Check File
  • Amount and Check Number Matching for All Transactional Accounts
  • View Exception Items and Complete Authorizations within Business Online Banking
  • Options for Setting Default Decisions For Items Not Reviewed by Processing Deadline
  • Detailed Reconcilement Reporting and Research Tools Available Online
 
 
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Call Treasury Services at 877.809.4890

 
 
 
 

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