Efficient Treasury Solutions services can help you manage cash flow, maximize investment income, deter fraud and simplify everyday tasks. Our dedicated professionals can work with you to develop a plan for your unique business model.
- ACH Account Block
- Account Reconcilement Services
- Controlled Disbursement Accounts
- Corporate Payment Notification/EDI Reporting
- Escrow Accounts
- Funds Concentration Services
- Merchant Services
- Payroll Direct Deposit
- Payroll Processing
- Remote Deposit
- VNB Connect®
- VNB Connect Plus®
- Direct Deposit
- VNB® Positive Pay
- Universal Payment Identification Code
- Tenant Rent
- Zero Balance Accounts
- NACHA Rules
ACCOUNT RECONCILEMENT SERVICESMore Info & Help
Account Reconcilement Services enable you to gain greater control of issued and outstanding checks while reducing clerical costs and effort. These services prove to be an invaluable money saver for companies who issue a large number of checks from one or more accounts.
Our flexible services can provide a variety of reports and data based on your specific requirements. Partial Reconcilement provides paid check listings in serial number order. Full Reconcilement matches paid to outstanding check information and summarizes account activity in an easy-to-read format. Check Image Archiving stores images of your cancelled checks onto CD-ROM, for quick and easy access to your check images.
- Reduces reconcilement time and cost.
- Enables you to retain accurate and current records.