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ACH/DR/CV

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  Automated Clearing House (ACH)

Our Automated Clearing House (ACH) solutions provide your company with a reliable, cost effective way to manage your company’s accounts receivables.

Features & Benefits

  • Gain control over timing of your payments by debiting customers for collection
  • Less expensive alternative to collect funds from customers
  • Saves postage and clerical expenses
  • Reduce or eliminate the cost of handling paper checks and invoices
  • Comprehensive online services to manage payments and associated remittance through TRUSTCITY e-Connect
  • Multiple payment options to accommodate both consumer and corporate debits

 Deposit Reconcilement

Our Deposit Reconcilement service enables you to manage multiple deposits from various business locations from a single account.

Features & Benefits

  • Special serial-numbered deposit slips are used to identify each depositing location
  • Detailed reports are provided to assist you in reconciling the deposits of each location to the deposits on your checking account statement

 Cash Vault

Our cash vault provides services to meet all your cash processing and coin/currency ordering needs. Our vault is staffed with professionally trained personnel to help securely manage your cash deposits to assist in meeting your daily cash needs.

Features & Benefits

  • Ability to transport your cash deposits via secure, armored carrier for timely and accurate deposit information
  • Deposits receive credit on the day of collection to maximize your working capital
  • Deposit information is incorporated into standard account reporting to streamline your daily account management
  • Convenient coin and currency ordering to meet your specific cash needs

Let’s Talk

  • Email us
  • Call: 330-614-7688