FDIC-Insured – Backed by the full faith and credit of the U.S. GovernmentAccount Management Services
With fraud on the rise and businesses being targeted, our account management services can help to deter theft. Our services are designed to streamline your day-to-day account management duties while giving you the peace of mind that your funds are safe.
Check Positive Pay
Protect your business by detecting check fraud early. With Check Positive Pay, check-issued information you provide is matched against incoming transactions and any differences or discrepancies are flagged as exceptions. If a check appears to be fraudulent, you can return it.
ACH Positive Pay
Given that ACH transactions are made in most accounts, this service helps to protect you from the ones that aren’t authorized. ACH Positive Pay lets you review ACH debit transactions before they’re posted. You can even create “rules” to allow future transactions to clear the account without your review.
ACH Blocks
Have an account that doesn’t receive electronic transactions? We’ll “block” all ACH debit and/or credit transactions from being posted to that account. Once the block is put in place, all future ACH transactions will be returned as unauthorized transactions.
Account Reconciliation
Reduce the time and cost spent on bookkeeping. Upload your check-issued information and we’ll provide both summaries and detailed reports of account and check activity. We’ll reconcile your account daily, significantly reducing your month-end reconciliation efforts.
Contact our cash management team.
If you have any questions about our account management services, call 978-567-3552, email [email protected] or complete the form below.