We’re here to help Alabama’s business thrive and are proud to offer a full suite of Treasury Management products and services designed to help customers manage their day-to-day business functions.

  • Positive Pay Fraud Prevention/Detection
  • ACH Block and Filtering
  • Full Reconcilement
  • Partial Reconcilement
  • Deposit Reconcilement
  • Files and Reporting
  • CDs of Statements, Cleared Items, and Deposited Items