Simplify your business finances and boost efficiency – with our Account Services.
Paying federal, state, and local taxes is not only time-sensitive, it can be time-consuming. Count on TaxDirect, our electronic payment solution, to help you streamline your taxes and your accounting. With one of the highest commercial U.S. government security ratings, TaxDirect is designed to help you:
- Account Reconcilement services help you save time and money by simplifying bookkeeping procedures and increasing audit control of your checking account. We also offer Positive Pay, which provides daily access to check payment authentication.
- Analyzed Business Checking provides a more efficient way to reconcile multiple accounts, get detailed expense reporting, and mange cash flow. With this account, you can:
- Leverage our sophisticated cash management solutions to help optimize your business finances
- Pay only for the services you use and offset fees with earnings credits
- Reduce fees by maintaining higher balances
- Currency Management Services offer the speed and security to meet all your coin and currency deposit and supply needs — whether you use large amounts of cash at a single venue or multiple locations.
- Zero Balance/Target Balance Account multi-tiered accounting service allows you to disburse or deposit through as many accounts as you need. You can also send transfers automatically to/from a single concentration account — simplifying the daily administration of your funds.
- Controlled Disbursement provides timely, accurate check clearing information on a daily basis for greater control over your cash position. With funding requirements set early in the day, only those funds needed for payment of checks are deposited.
- Image Services helps you respond quickly to payment status inquiries, reduce research time, and eliminate paper storage with online images of your checks and deposit tickets.
- Record Archiving provides digitized images of your paid checks on CD-ROM — with up to 24,000 checks per disc. Using a Windows-based PC, it's easy to access any check image you want and print copies.
Terms and conditions of accounts, products, and services are subject to change.
Find out which Account Services solutions are right for your business.
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