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    Account Management

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    Account Management

    Stay in the know.

    Get convenient access to your money and manage your business accounts in real time with our information reporting solutions.

    BAI and EDI Reporting

    Exchange the detailed information your business needs through a variety of reporting options including BAI and EDI files.
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    Account Reconciliation

    Easily track your issued checks with our Account Reconciliation services. Choose from full and partial AR options.
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    Zero Balance Accounts

    Concentrate balances automatically by transferring funds between subsidiaries and a master account for efficient use.
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    Insured Cash Sweeps

    Access FDIC insurance beyond $250,000 with daily liquidity while maintaining one banking relationship.
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    Online and Mobile Banking

    View accounts, customize rights, access your account history, transfer funds, facilitate Stop Payments, conduct outgoing domestic wire transfers, schedule bill payments, sign up for eStatements and more with Online and Mobile Banking for Business.

    Contact our Treasury Management Team

    Fill out the form below, call 1-866-270-6100, or email [email protected] to get in contact with the Treasury Management Services team. 

    Learning Resources

    small business owner checking corporate bank account Protect Your Small Business Account
    Corporate account takeover is a type of fraud where thieves gain access to a business’s finances to make unauthorized transactions, creating and adding new fake employees to payroll, and stealing sensitive customer information. Follow these tips to keep your small business safe.
    Read Article
    Checklist for Business Growth: 7 Common Avenues

    As different as businesses can be, they have typical paths to growth in common. A dental practice and a clothing boutique can both add locations. A farm and a pharmacy can both sell more to their existing customers. A quick service restaurant franchise and a veterinarian can both reach more customers online.

    Read Article
    business meeting discussing the rate hike increase Rising Rates & Starting Your Business
    We’ve all heard that rates are rising. But what does this mean for your business?
    In an environment like this, it’s important to take a step back and look at the big picture. Both for the prime rate itself and for your business.
    Read Article

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