Information Reporting

Payments and receivables don't stop at 5 p.m., and neither do you. Have more control and manage your money more accurately on a schedule that works for you.

Enhanced Business Account Management

Take advantage of real-time access to your business activity. Online and direct file delivery options are available with information reporting solutions.

Anytime Desktop Banking

TreasurySource and BusinessSource are robust online banking platforms for business. Via a secure website, users can instantly access balance information, bill payments, ACH and wire transfers, and fraud alerts. Multiple features include 24/7 real-time reporting, and instant alerts via email, text or fax.

Anywhere Mobile Reporting Apps

Available for iPhone®, iPad® and Android™, TreasurySource Mobile and BusinessSource Mobile offer complete control on the go. Receive instant email or push account alerts. Check balance, account activity, transfer money, approve payments via ACH or wire transfer, and make check deposits — all from your phone or tablet.

Powerful Image Retrieval Tools

Sort, store and search checks more easily with eVision and Image Depot Express. Monitor and catalog check images a day after posting. Users control who has access to view the checks, and they can review their checks at any time.

Store-Level Reporting

Sub-accounts provide enhanced reporting on deposits and expenses at each location within a franchise. Businesses learn more with a comprehensive view of activity shop by shop.

Mobilize Excess Funds

Controlled disbursements and account reconciliation services eliminate the need to forecast check clearings and build cash reserve buffers. Our system exactly matches the daily funding disbursements with the day checks are presented for payment.

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