Wednesday, October 4, 2023

Bank Services

 Bank Services

Payments: Fed Wire

Reporting: Prior Day

Reporting: Currency Day

Positive Day

Payments: Foreign Currency

Lockbox Services

Payments: ACH

Lockbox Imaging

Controlled Disbursements

Outsourced  Account Reconciliation

Purchasing Cards

Payee Positive Pay

Remote Deposit

Payments: SWIFT

Payroll Cards

Electronic Bill & Payments

SWIFT for Corp

Bank TWS

Mobile Banking Services

eBAM (Electronic Bank Account Maintenance)

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