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 Payment 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
LOCKBOXMore Info & Help
Valley Lockbox Services maximize the speed with which your receivables are converted into working cash by directing your remittances to a unique post office box. Your mail is collected daily and all checks are processed for same-day deposit, thereby reducing mail and collection float time, lowering your in-house clerical costs and accelerating your funds availability.
- Reduces Mail, Processing and Collection Time.
- Improves cash flow.
- Streamlines the receivable process and record- keeping by eliminating internal deposit processing.
- Enables you to maintain back-up records of all checks and a complete audit trail.