Account Reconciliation Processing-Partial ARP - Each month receive a listing of all checks that have cleared your account (s).
CD-Rom ImagingEliminate your paper statements by receiving your monthly account statements on one simple CD-ROM. This will include images of your bank statement, paid checks, deposit slips and deposited items.
Financial Electronic Data InterchangeWill provide detailed information regarding ACH receivable payments from your vendors or trading partners. Whenever a FEDI transaction is received via the ACH network, Triad Bank will provide you a summary report detailing the transaction which would include invoice numbers, store numbers or compensation breakdowns.
Online BankingPlease see the online-banking summary for options available with this product.
Positive Pay(For companies with high check volume and who may be concerned about potential check fraud).