KEEP YOUR BUSINESS ON TRACK
TREASURY MANAGEMENT
THE NEXUS OF YOUR BUSINESS BANKING TOOLS
BUSINESS ONLINE
We can customize the capabilities of your business online experience to fit the needs of your business today, and expand them as your business grows. • • • • • • • •
24/7 real time account activity and history Daily float activity Inter-account transfers Make loan payments or advances Issue stop pays View statements and check images Flexible access and dual control options Export transactions to Quicken, Quickbooks or CSV
ADDITIONAL BUSINESS ONLINE PRODUCTS ACH MANAGER A complete, end-to-end ACH transfer solution. • Originate your company’s payroll, billing files, or vendor payments • Flexible access and dual control options ADAMS MERCHANT CAPTURE Make check deposits on your own time and terms. • Deposits done any time • Flexible access and dual control options BUSINESS BILL PAY An integrated and comprehensive bill pay service for business customers. • One-stop Dashboard provides simple interface for bill pay activities • Bill reminders for notification of upcoming bills