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
CORPORATE PAYMENT NOTIFICATION/EDI REPORTINGMore 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.