Phone: (800) 643-6610
TreasuryEssentials Package
Offering the basic online banking services, Treasury Essentials empowers your business with the financial tools to manage daily cash flow efficiently and effectively. The package allows you to securely manage bank account activity, pay bills, and reconcile accounts automatically.
- Summary
- Includes online banking and bill pay
- Multiple employee and authorized accounting personnel access
- Real time balance reporting
- Real time daily statement activity
- View wire transfers
- Unlimited in-bank transfers
- Unlimited number of accounts
- Download transactions to accounting software such as Money®, Quicken®, QuickBooks®, and Excel®
- Place stop payments
- Email alerts
- Detailed audit activity reports
- Available on Free Small Business Checking and Business Interest Checking accounts
- No package fee
