Resources to keep your accounts and information safe.
POSITIVE PAY & ACCOUNT RECONCILIATION
- Identify altered checks and reduce potential fraud
- Control which checks are paid or presented for decisioning
- Reinforce internal controls
- Verify incoming ACH debits and credits presented for payment and pay or return exception items
BLOCKS & FILTERS
- Create payment filters and prevent unauthorized ACH items and checks posting to your account
- Minimize risk of unauthorized ACH transactions
- Manage transactions within time constraints
- Eliminate costly and time-consuming account fraud
Business Resource Center
Financial insights, helpful tools and more.
Organization Structures
How you legally structure your business affects your tax status and your liability. It has a significant impact on...
Time Management
Time is money, so managing this valuable resource is good for your bottom line. Time is a...
Valuing Your Business
At a certain point, every businessperson needs to know what his company is worth. While it might sound simple...
Effective Employee Communications
Today, more so than any other time, businesses focus heavily on engaging customers, the media, investors, community members and...
Business Mobile Banking
Manage your business accounts from the office or on the go.
Lockbox Services
Enjoy expedited collections and timely payment information for your accounts receivable records.
Fraud & Positive Pay Exceptions - Helpful Resources
These instructions, requirements and tips will ensure your success in establishing and managing positive pay along with protecting yourself against fraud.
These step-by-step instructions will assist you in adding rules and authorized companies to your approved list.
These step-by-step instructions will assist you in assessing fraud and how to handle your account moving forward.
We have created this checklist to guide you through the process of assessing your business processes and identifying practical applications to strengthen your company’s fraud protection controls.
Our tailored solutions to help safeguard your business against fraud and potential vulnerabilities.
Follow our recommended check writing guidelines to avoid readability issues and minimize exceptions.
Review these format and guideline parameters to ensure your issue files meet our requirements.
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