Control /
Information Reporting
Baylake Bank provides you with timely,
accurate information that allows you to make informed cash management
decisions to optimize your cash position. Specialized services are also
available to protect your company from fraud.
-
ACH Block
-
Account Analysis
-
Account Reconciliation
-
BizBank+
-
Check Block
-
Positive Pay
ACH Block
The ACH Block Service protects against ACH debits being posted to
your account.
- Saves time
- Provides fraud protection
- Increases control
Account Analysis
Account
Analysis Statements allow you to monitor pricing and balance trends
to effectively manage your banking relationship.
- Increases cash management opportunities
- Assists in managing costs
- Enhances control
Account Reconciliation
Choose from a variety of account reconciliation plans that allow you
to reconcile your clearing and deposit activity more efficiently.
- Saves time
- Customizes plans
- Enhances audit control
BizBank+
BizBank+ is a Web-based system that allows your organization to
perform a variety of banking functions from your PC. You will have the
financial tools needed to manage your banking relationship on a daily
basis with ‘real-time’ updates.
- Increases cash management opportunities
- Enhances security and control
- Provides convenient access
- Offers comprehensive package of banking tools
|
|
Testimonials
Daryl Kapalin, President
Benefit Advantage, Inc.
Green Bay, WI
 “The faster the process…the happier the
customer. We provide the data input and the employee accounts are
credited daily. By using ACH, postal and check processing costs are
reduced. There is also added security for employers and employees,” Kapalin said.
In addition to utilizing ACH services, Benefit
Advantage uses Controlled Disbursement (Imaged) Services. “On line check
imaging provides solid identification and proof that a check has been
signed and processed. There is proof and added security as to who is
endorsing,” Kapalin said.
|
|
