Treasury Management

Business On-Site Deposit (Remote Deposit Capture)

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With changes in recent banking legislation due to Check 21, businesses can use a scanner to transmit check images to the bank for posting. Simply scan checks, verify the dollar amount of each item, and a deposit is created. With a click of a button, the digital images will be submitted to the bank for processing within seconds.

Features & Benefits:

  • Faster funds availability as you can deposit remotely from your office
  • Extended hours for deposits until 7:30 PM ET
  • Reduced trips to the bank and fees associated with transportation
  • Reduced administrative time with deposit preparation
  • Check images available 24/7 with useful reporting for bookkeeping
  • Secure and User Friendly

Requirements:

  • Must have a business account
  • Completed and approved service application and signed agreement
  • Technical Requirements:
    • P4 2GHz processor 
    • 1GB RAM 
    • XP Pro or Vista Business
    • High Speed USB 2.0 port
    • No minimum hard drive size
    • Broadband or DSL connection speeds

Need more information? Contact one of our Treasury Management Specialists at 1-866-534-2341.

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