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Cash Management BankingCash flow is the lifeblood of all business. Our Cash Management Banking is designed to make managing your cash, payables, and receivables easier than ever. With Cash Management Banking, you'll find powerful banking software with:
If you have questions about any of our business services, please contact us at (337) 421-1200. |
Treasury Management ServicesOur Treasury Management Specialist has a passion for helping businesses find the right service and product to meet their needs while providing a personalized white glove approach to service and expert guidance. Whether you're a small business or a large corporation, we are here to optimize your financial operations and maximize your cash flow. Services Offered:
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Positive PayPositive Pay is one of the most powerful tools you can use to protect your company against check fraud. The concept is simple: when you issue a batch of checks through your accounting program, the records are imported to the Positive Pay system. As those checks are presented for payment, we compare the date, amount, etc. that was imported from your accounting system. If any discrepancies are found, the check is flagged and placed in the Positive Pay Exception list for you to review. You determine whether the check should be paid or rejected. |
ACH OriginationAutomated Clearing House (ACH) transactions are a fast, efficient method for making and receiving payments. In fact, more than $22 trillion worth of ACH credits and debits are processed every year in the United States. ACH allows you to create electronic payments and deposits and originate ACH transactions when and where you want — safely and quickly. |