Streamline operations and save time with secure, reliable, rule-based file automation.
We provide automated access to send and/or receive the following files:
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Daily Activity File
This file will contain all account transactions and offers benefits such as automated data processing, standardized formatting for accuracy, comprehensive reporting on multiple accounts, if applicable, and streamlined account reconciliation.
Positive Pay Check Issued File
Provides the bank with a list of checks from your ERP or accounting system that have been issued, which is then compared against incoming checks for accounts with check Positive Pay services enabled.
Positive Pay Paid Item File
Provides a list of checks that have cleared the account, allowing you to track the checks that have been processed and paid.
ACH Addenda File
Provides detailed information to facilitate account reconciliation.
Checks Deposited File
This service enables you to use a third-party software to scan checks and creates a transaction file for the bank to process.
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