Check Positive Pay
Protects your business against any unauthorized check transactions.
- Automatically compares checks presented for payment to those in your issued check file
- Sends alerts when a reconcilement mismatch occurs
- Allows the ability to view any exception checks through business online banking
- Protects companies against loss due to check fraud
- Improves audit control
- Reduce disbursement risk
- Automates check reconciliation
ACH Filters/Blockers
Protect your business against any unauthorized ACH transactions.
- Allows the ability to block all electronic drafts, or block and return any ACH that has not been authorized
- Sends alerts when reconciliation mismatch occurs
- Create a list of approved ACH debits – if a transaction occurs outside the approved list, decide whether to pay or return it
- Monitor ACH activity within all accounts
- Prevents unauthorized electronic transactions before posting to an account
