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| Controlled Disbursement - Control idle balances and optimize how you use the available funds |
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- Online early morning funding report.
- Detailed information online; check amount, number and total debit for the day.
- Increased control over cash and check disbursements including outstanding check information.
- Web delivered CDA Reporting, Stop Payment Initiation and Check Image Viewing.
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| Positive Pay - Reconcile your Company’s issued checks |
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- Able to view and make decisions online.
- Upload issue file via web.
- Full/Partial Account Reconciliation.
- Superior Check Image quality.
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