Remote Deposit Scanner

Cash Management Remote Deposit Capture

Depositing Checks Just Got Easier.

Take the next revolutionary step in electronic banking with Baylake Bank’s Remote Deposit Capture Services. You can send check-only deposits directly to Baylake Bank safely, conveniently and quickly. Baylake Bank makes it easy for you to save time, money and improve your collection rates.

• Reduce Expense
Deposit checks electronically from your place of business to your account at Baylake Bank. A secure, encrypted connection ensures privacy and accuracy while providing an audit trail for tracking and recording. Courier, transportation, and insurance expenses can be reduced as physical transportation of checks is eliminated. Multiple bank relationships can be consolidated.

• Improve Check Collection
Extended deposit cut-off times and faster collection of returned items can improve your funds availability and earning capability. Immediate images of deposited items and bank tracking information will provide up-to-the-minute reporting.

• Improve Internal Control and Security
Security is improved as transportation of checks is reduced and information is only viewed by authorized personnel. Baylake Bank Cash Management Officers can provide “best practices” for document control policies and procedures.

For more information, contact a Cash Management Representative at 1-800-580-4440 or cashmanagement@baylake.com.

 

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Equal Housing LenderBaylake Bank is helping build the good life from 27 financial centers
in Brown, Door, Green Lake, Kewaunee, Manitowoc, Outagamie, Waupaca, and Waushara counties in Wisconsin.

Baylake Bank | 217 N. 4th Avenue, Sturgeon Bay, WI 54235-2405
(920) 743-5551 or (800) 267-3610.
Copyright © 1997-2012 Baylake Bank.  All rights reserved.

 

Cash Management
Products and Services:

Collection:
• Remote Deposit Capture
• ACH Services (ACH Direct Payment)
• Merchant Card Services
• Lockbox (Retail and Wholesale)

Concentration:
• Sweeps
– Repo Sweep
– Line of Credit Sweep
– Dual Line of Credit/Repo Sweep
• ACH Services (Cash Concentration)
• Concentration ZBA

Disbursement:
• ACH Services
– ACH Direct Deposit
– ACH Payroll Direct Deposit
• Paycards
• Disbursement ZBA
• BizBank Wire Transfers

Information and Risk Management/
Control and Forecasting:

• BizBank+
• Controlled Disbursement
• Fraud Control
– Positive Pay
– ACH Blocks/Filters
– Check Block
• Account Reconciliation Services
• Account Analysis Statements