Talk with us:
You're just a keystroke away from online management of your small business cash resources. With Business Online you get an unprecedented level of control and flexibility with:
From your office computer, Treasury Net gives you the effective tools and robust reporting you need to control your small business decisively and efficiently with:
Our remote deposit capture system allows you to electronically transmit and view your company's deposits with indicators showing when they have been received and when processed.
Our Wholesale Lockbox gives you the ability to:
Download your business banking information from Business Online or Treasury Net directly into your QuickBooks software. It's an easy way to organize your business finances and allows you to spend more time managing your business and less time tracking your accounts.
Access images of your canceled checks and statements using your PC. You can receive a CD ROM with images of your bank account statement and front and back of canceled checks at the end of each account cycle.
To sign up for a Treasury Management service or for more information, please contact us or call Treasury Management Client Services between 5:30 a.m. and 7:00 p.m. (PT) Monday through Friday (800) 599-0020 select option 2.