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Cash Management: Control Information Reporting

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Control / Information Reporting
arrow ACH Block
arrow Account Analysis Account
arrow Account Reconciliation
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Baylake Bank

 

Concentration Collection Disbursement Control / Info Reporting Automated Services
 

Testimonials

Daryl Kapalin, President
Benefit Advantage, Inc.
Green Bay, WI

Kapalin photo“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.

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 opportunitiesEqual Housing LenderMember FDIC
  • Enhances security and control
  • Provides convenient access
  • Offers comprehensive package of banking tools