Treasury Management or Cash Management
ACH Origination
CODE’s ACH (Automated Clearing House) services make it easy to send and receive payments electronically: faster, more secure, and more cost-effective than traditional checks.
- Send payments directly to vendors, suppliers, and employees.
- Collect payments from customers efficiently.
- Batch processing for multiple transactions.
- Real-time tracking through Access 24/Online Banking.
- Reduce check processing costs and postage expenses.
Remote Deposit Capture (RDC)
Deposit checks anytime, anywhere, right from your office. Our Remote Deposit Capture service eliminates trips to the branch, saving you time so you can focus on growing your business.
- Scan and deposit checks from your office or on the go.
- Fast access to funds.
- Enhanced security with advanced fraud detection.
- Easy-to-use scanning software.
- Detailed reporting and digital records.
- Compatible scanner required (we can help you choose).
Ready to simplify your business banking? Contact Us to learn more about ACH Services and Remote Deposit Capture.
Not sure which services are right for your business? Fill out our Financial Check-Up Business Edition and we’ll reach out with personalized recommendations!
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