Other Services
CD/DVD ROM Statements
A convenient way of storing statements and images for easy retrieval, our CD/DVD ROM statements include windows-based software to easily view and print your monthly statement(s), check images, and deposit images.
Check/Deposit Reconciliation
Deposit reconciliation allows you to make deposits from multiple locations to a single checking account and receive deposit information per location. Check reconciliation provides you with the disbursement information based on checks issued. These services can be combined with eBusiness Access for easy access per location.
BAI2
This account reconciliation tool allows you to download your account information in a BAI2 file format. You can then upload the file into your accounting system for automated account reconciliation.
Corporate Trade Exchange (CTX) Statements
With CTX statements, you can receive one electronic payment covering multiple invoices, while still tracking each individual invoice. The statement allows you to view payment information for multiple items within a single payment online via eBusiness Access.
Restricted Access Accounts
Restricted Access Accounts are checking accounts that cannot be debited. You can provide the account number to a client or vendor who wishes to deposit funds electronically into your account. A restricted access account adds another layer of fraud protection for your business.
For questions about our Treasury Management Services, contact our Treasury Management Sales Department at (316) 383-4491 or toll-free at (866) 383-4403.
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