Easy-to-Use, Timely & Accurate Reporting
First PREMIER Bank offers a number of solutions that provide a convenient and secure way to access account and transaction details, monitor and reconcile financial activity.
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ACH & Virtual Account Analysis & Reconciliation
- Easy-to-read ACH and Virtual account reporting
- Itemizes and summarizes deposit account and transaction activity
- Supports account and transaction reconciliation
- Improves operational efficiency
- Enables more efficient, strategic resource alignment
- Strengthens internal cash control
FREE Business Online Banking
- Enable and control employee access to statements
- Consolidated view of bill payments, wire transfers and more
- View eStatements with PDF download for up-to-24 months
- View check images for up-to-36 months
- Download data for use with accounting software
- Reduce risk of mail fraud
Electronic Data Interchange (EDI)
- Integrate financial data with core systems and business intelligence tools
- Translate ACH data records into meaningful information
- Enable transaction information to be leveraged by integrated business intelligence tools
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We provide a customized suite of financial management tools that help businesses efficiently manage cash, payables and receivables. Contact a Treasury Services Specialist to learn more.
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