Cash Management

Efficient cash management 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.

CORPORATE PAYMENT NOTIFICATION/EDI REPORTING

More Info & Help

Corporate Payment Notification provides you with detailed remittance information you need to effectively manage your receivables. Valley will translate the addenda information received with your Automated Clearing House (ACH) transactions and provide you with a clear, easy-to-read explanation of each payment. The information contained in these messages typically includes invoice and purchase order numbers and other useful payment-related data.

  • Accelerates the cash flow cycle by enabling greater usage of the ACH network.
  • Ensures accurate posting of ACH receivables.

To learn more about Corporate Payment Notification services, contact your Valley representative, stop in one of our conveniently located branches, call 800-522-4100, extension 3002 or request information.