Information Reporting
Get real-time access to your business accounts.
Manage your accounts from anywhere while making better-informed decisions about your business.
Business Online Banking and Mobile Banking
Our online and mobile banking options let you easily check account activity and access information reporting.
- Determine your cash position by viewing pending and previous-day details on your accounts.
- Streamline account reconciliation by viewing bank and analysis statements online.
- Sync your account information with QuickBooks accounting software (small business customers).
- Access images of deposits and paid checks without having to request copies.
- Manage your payment and receivable solutions by transferring funds between accounts, making loan payments, sending wires or ACH payments (credit approval may apply), or collections.
EDI (Electronic Data Interchange) Reporting
Receive detailed information on your electronic deposits from vendors. It is available through online banking in an easy-to-read report.
Meet our treasury management team.
Tanya De La Cruz
Vice President/Treasury Management Officer
Jill Mattson
Assistant Vice President/Treasury Management Officer
Deanna Painter
Vice President/Treasury Management Officer