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Disbursement & Reconcilement | Collections | Payroll | Insurance

	Government Banking Account

	Union Banking Account

	Zero Balance Account

	ACH & EDI

	Tax Payments

	Wire Transfer

	Controlled Disbursement

	Escrow Services

	Account Reconciliation

	Positive Pay

Disbursement & Reconcilement


	Our disbursement and reconcilement services allow you to monitor payables, manage your overall cash position, and reduce the amount of time you spend reconciling your accounts on a daily basis.

Government Banking Account
A checking account designed especially for municipalities, school districts, retirement boards, and other state and local government entities.	Learn More

Union Banking Account
A checking account designed specifically for labor unions and teamsters.	Learn More

Zero Balance Account
Ensure that maximum funds are available by consolidating balances from multiple sub-accounts into a single master account.	Learn More

ACH & EDI
Automatically initiate a funds transfer and receive timely reporting of ACH remittance information.	Learn More

Tax Payments
Make federal and state tax payments using a touch-tone telephone or the Internet.	Learn More

Wire Transfer
Quickly, reliably, and securely initiate immediate domestic or international transfers from your account to another account.	Learn More

Controlled Disbursement
Forecast short-term cash flows with early morning reporting of checks that will be presented for payment that day.	Learn More

Escrow Services
Reduce the cost of managing multiple escrow accounts by combining them into a single master account on a consolidated monthly statement.	Learn More

Account Reconciliation
Expedite checking account reconciliation through an automated delivery system.	Learn More

Positive Pay
Minimize exposure to check fraud by matching check-issued information you supply with the checks presented for payment daily.	Learn More View a Demo


	Access Your Accounts


	Next Steps

			Call 877.506.9352 to speak with a Government Banking Representative

			Send an email and we will contact you within 24 hours


	How May We Help You?


	Resources

			View a demo of Positive Pay


	Access Real-Time Account Information

			Electronically receive account and transaction data when you need it, and how you need it.

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	Complete Payroll Solutions

			Secure outsourced processing of payroll, taxes & HR records.

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