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Additional Services

ADDITIONAL SERVICES:

Account Reconciliation (managing funds - payable solution)

Easily download information from our business online banking from a CSV or Excel format and upload it into your accounting services package.  Quickly reconcile your checks paid.

Deposit Reconciliation (receivable solution)

Administer multiple locations by depositing into one business checking account. By utilizing a  unique “location” number contained on each deposit ticket you can easily reconcile deposits through online banking. Group them by location number and easily download them from business online banking in to a CSV or Excel format and upload to you accounting services package.

EDI Corporate-Corporate Payment Information (Managing Funds/Information)

Larger corporations frequently need to post accounting detail or remittance information along with their payment. Our corporate EDI emails can provide you with the detail to make the incoming ACH debit or credit addenda detail easier to decipher.

Electronic Data Interchange (EDI) or Financial Electronic Data Interchange (FEDI)

EDI/FEDI is the electronic transfer of payments containing payment related information through the financial payment system from one business to another. Details contained as an addenda record within an ACH file can decoded into an easy to read report.  It can provide you with up to date information related to the source of the transaction and the associated payment details.

These details might include:

  • Payer Name
  • Dates
  • Payment/discount amount
  • Invoice/account number
  • Industry specific information

Benefits include:

  • Conveniently receive reports electronically
  • Streamline bookkeeping and reduces errors