For additional convenience, we will notify you via email that ACH items have arrived. Other alert criteria can be established using Electronic Report Delivery.
We'll provide you a list of paid checks in numerical order with the paid date and dollar amount. You can view paid check data online or we can transmit to you in an electronic data file to be uploaded into your reconciliation system. Paid check images and reconciliation reports can also be delivered by CD-ROM.
When you provide TowneBank a list of issued checks, we'll reconcile paid checks and identify outstanding items, helping you quickly address payment problems.
Easily identify the origin of deposits made by multiple departments and/or locations. With special deposit origin codes on each deposit slip, all your departments can deposit into one bank account, eliminating the need to reconcile multiple accounts.
Here’s how it works:
Benefits to your company: