远程2022世界杯下注

库务管理服务


保持现金流动


Our Treasury Management suite of products and services offers structured solutions that help you simplify and streamline four critical business functions: 集合, 支付, 投资及资讯报告, plus value-added solutions that help guard against fraud.
Services to help speed up and simplify your deposit collecting and processing.

远程存款
  • Scan and transmit checks for deposit from your home or office.
带锁的箱子
  • Eliminate the hassle of processing payments by mail. 你的付款寄给我们了吗?我们收到了吗, 排序, image and deposit them to your 2022世界杯下注网站 account, 这样你的资金就能更快地到位. 
现金库
  • 非常适合拥有大量现金的企业, cash vault services provides a safe and secure onsite solution for handling cash deposits via a specialized safe, eliminating risky trips to the bank and improving cash reconciliation. 现金按规定的时间表提取和核实, and provisional credits are posted next day to the business account.



































Services that help simplify your payment processes.

库务管理网上2022世界杯下注
  • Built-in Bill Pay and modules that support ACH origination, wire transfer and payroll functionality provide endless options for moving money, plus enhanced features that include the ability to assign multiple users, restrict user permissions and initiate stop payments, 等.
工资卡片
  • A smart alternative when paying employees who do not have regular bank accounts, payroll funds are direct-deposited to a card the employee can take to an ATM or use at the merchant for point-of-sale transactions. The card comes with a MasterCard logo and is personalized with the employee name. There is no cost to the employer for the payroll card. All transaction fees are passed along to the card holder.
供应商支付
  • A creative solution for businesses seeking to use cash on hand to drive business strategy without shifting the burden to their vendors, 同时自动化发票处理. It creates substantial value for both the business and their vendors by enabling buyers to delay payment and maximize cash reserves while presenting vendors the option to receive immediate payment from 2022世界杯下注网站.



































Interest-earning deposit accounts that put idle funds to work.

零结余帐目
  • Maintain idle funds in an interest-earning account and automatically transfer funds to the zero balance account as checks are presented. 
扫描和商业有息账户
  • 2022世界杯下注网站 offers a variety of account types and options to meet a range of business goals, 包括回购, 回购扫, 信用额度扫描, 席卷货币市场, Negotiated SuperNow or Negotiated SuperNow Sweep.



































Digital tools that help you get account information and conduct transactions.

CD成像
  • 可用于已付款和已存入的项目, CD成像 provides a searchable record of your transactions.
存款报告
  • Allows clients with more than one business location to open one account, 所有的钱都存入账户了吗, and still identify which location made each deposit. This is more cost effective than opening a separate account for each location and manually moving funds as needed. Each location is assigned a unique number that appears on deposit tickets, 对账单和网上2022世界杯下注服务, making it easy to identify which location made the deposit.
协调服务
  • For the client who issues a large volume of checks but does not have the resources to perform regular account reconciliation, 提交已发行支票的清单, 我们每天都会提供, weekly or monthly reports of any checks that remain outstanding, are stale dated or have been presented for an amount other than the amount issued.
白的报告
  • For the large company that uses many banks throughout a region, banks are asked to provide a file that is specifically formatted (BAI) so that the cleared item information for each account can be uploaded into their accounting system.



































保护您的企业免受不必要的损失.

正薪帐户
  • An extra layer of protection against check fraud, we match every check presented to a list of authorized check numbers and amounts before releasing account funds, 防患于未然. 
ACH欺诈控制
  • Block or filter incoming ACH transactions and prevent unauthorized ACH transactions on your account. Affords a great degree of flexibility by either allowing or blocking entries from all or specific entities.



































For clients using multiple 2022世界杯下注网站 products and services, we offer Account Analysis that may offset service fees with compensating balances (deposited funds) for greater value to you. Ask for a complete, no-obligation evaluation of Treasury Management opportunities. 呼叫 2022世界杯下注网站 Client Service Center Monday through Friday from 8 a.m. 到下午6点.m. 美国东部时间: 888.671.0400 or 850.402.7500.