Keep your cash flowing
我们的财务管理产品和服务套件提供结构化的解决方案，帮助您简化和简化四个关键的业务功能:收集, Disbursements, Investments and Information Reporting, 再加上帮助防止欺诈的增值解决方案.
帮助您加快和简化存款收集和处理的服务.
Remote Deposit
- 扫描和传输支票存款从您的家或办公室.
Lockbox
- 消除处理邮件付款的麻烦. Have your payments mailed to us – we receive, sort, 然后存入你的vwin线上赌城账户, so your funds are available sooner.
Cash Vault
- Ideal for businesses with a high volume of cash, 现金库服务提供安全可靠的现场解决方案，通过专门的保险箱处理现金存款, 减少去银行的风险旅行，改善现金调节. 按规定的时间领取现金并进行验证, 临时积分第二天就会被记入商业账户.
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帮助您简化支付流程的服务.
Treasury Management Online Banking
- 内置账单支付和支持ACH发起的模块, 电汇和工资单功能为转移资金提供了无尽的选择, 加上增强的功能，包括分配多个用户的能力, 限制用户权限并启动停止支付, among others.
Payroll Cards
- 给没有固定银行账户的员工发工资是一个明智的选择, 工资资金直接存入一张卡，员工可以带着卡上自动取款机或在商家的销售点进行交易. 这张卡上有万事达的标志，并个性化地印有员工的姓名. 雇主无需为工资卡支付任何费用. 所有交易费用都由持卡人承担.
Vendor Pay
- 一个创造性的解决方案，为企业寻求使用手头的现金来推动业务策略，而不将负担转移到他们的供应商, while automating invoice processing. 它为企业和供应商创造了巨大的价值，使买家能够延迟付款和最大限度地提高现金储备，同时向供应商提供从Capital City银行立即收到付款的选择.
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将闲置资金用于运转的计息存款账户.
Zero Balance Accounts
- 将闲置资金保存在有利息的账户中，当出现支票时自动将资金转到零余额账户.
Sweep and Commercial Interest-Bearing Accounts
- 首都城市银行提供多种账户类型和选项，以满足一系列的业务目标, including Repurchase, Repurchase Sweep, Line of Credit Sweep, Money Market Sweep, Negotiated SuperNow or Negotiated SuperNow Sweep.
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数字工具可以帮助你获取账户信息并进行交易.
CD Imaging
- Available for both paid and deposited items, CD成像提供了一个可搜索的记录您的交易.
Deposit Reporting
- 允许有多个营业地点的客户开立一个帐户, have all funds deposited into the account, 还能确定每笔存款的地点. 这比为每个地方开一个单独的账户并在需要时手动转移资金更有成本效益. 每个地点都被分配一个唯一的号码，这个号码出现在存款单上, statements and online banking services, 这样就可以很容易地识别出是哪个地点产生了存款.
Reconciliation Services
- 对于发出大量支票但没有资源执行定期账户对账的客户, submit a list of checks issued, and we will provide daily, 每周或每月报告任何未支付的支票, 是否有过期日期或已提交的金额不是签发的金额.
BAI Reporting
- 对于在一个地区使用许多银行的大公司, 要求各银行提供特定格式的文件(监查院)，以便将各账户的结算信息上传到会计系统.
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Protect your business from unnecessary losses.
Positive Pay Account
- An extra layer of protection against check fraud, 在释放账户资金之前，我们会将每张支票与授权的支票号码和金额清单进行比对, stopping fraud before it happens.
Trusteer Rapport Online Fraud Protection
- 免费软件，以加强您的公司的防御网上银行诈骗.
ACH Fraud Control
- 阻止或过滤传入的ACH交易，防止未经授权的ACH交易. 通过允许或阻止来自所有或特定实体的条目，提供了很大程度的灵活性.
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适用于使用vwin线上赌城多种产品和服务的客户, 我们提供的账户分析，可能会用补偿余额(存款)来抵消服务费，为您带来更大的价值. 要求对财务管理机会进行一个完整的、无义务的评估. 打电话给vwin线上赌城客户服务中心，星期一到星期五早上8点.m. to 6 p.m. EST: 888.671.0400 or 850.402.7500.