Whether you require the most simple financial management tools or the most sophisticated, you’ll find that Security Bank of California has the options you’re looking for!
Choose only the options your company needs. Increase the options you use as you grow. This computerized funds management program, for companies with sophisticated cash management needs, allows you to perform a variety of functions from the comfort of your home or office. View bank statements and account activity online. Verify paid items, receive vendor payments through ACH debits to their accounts, originate ACH debits, and transfer funds between general and interest bearing accounts. You’ll also save time and money by generating direct-deposit payroll for company personnel and reconciling bank accounts in moments!
Online Banking gives you the ability to perform a multitude of banking transactions, on your own schedule, anywhere in the world. Use the internet to review account balances, transfer funds between accounts or place stop payments. Conduct most banking business online 24 hours a day, 7 days a week through a safe and secure environment.
Relieve the stress of keeping up with personal and business bill payment while you’re away on business. Use your Security Bank online banking program and your connection to the Internet to pay bills online, wherever you are. You can pay one bill at a time, or you can pre-schedule a recurring bill payment program. It’s as easy as logging on and creating your payment preferences. Missed bills can be a thing of the past with Security Bank’s online Bill Payment.
Process State or Federal Tax payments easily using the tax payment features of Security Bank’s Cash Management service. This feature of our complete Cash Management suite fulfills IRS remittance requirements for ACH payments with ease.
Turn billings into cash faster than ever before by reducing mail processing time and collection float. Customers remit payments directly to us; we do the processing, deposit the receivables into your account and deliver the remittance information to you daily. Receivables have never been credited to your account faster.
Positive Pay is a powerful tool for fighting check fraud. Positive Pay allows Security Bank to compare checks presented to us against your account to a file provided by you detailing all of the checks you have written. This comparison will help uncover circumstances where a check amount has been altered, a counterfeit has been created using a different check number or the payee name does not match. Using this product can also make it easier to reconcile your account.
BUSINESS REMITTANCE LOCKBOX SERVICE
Automate your accounts receivables collection processing and reporting system with Electronic Data Interchange (EDI). Receive detailed invoice information and same-day payment notification.
Security Bank of California’s wire transfer service can help provide you with a faster, simpler and more convenient way of processing of same day and future dated domestic and international wire payments.
ELECTRONIC DATA INTERCHANGE (EDI)
Need to manage multiple checking accounts due to segregated duties? The Concentration Account service can give you greater control over your cash position by managing and maintaining balances to meet your disbursement schedule. Funds are automatically moved from your parent account to your related accounts, saving you from multiple transfer fees and calling the bank to make transfers.
Verifying account balances, transferring funds between checking and savings accounts and verifying items paid against your account is as easy as picking up the telephone. Use this convenient service to carefully manage your personal cash flow and maximize the use of the funds in your account.
CONCENTRATION ACCOUNTS (ZBA)