- Commercial - Treasury Management Services - Payments and Disbursements
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Treasury Management Services
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Payments and Disbursements
Controlled Disbursements
Account Reconciliation
Positive Pay
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Treasury Management solutions that enhance a company’s purchase-to-pay cycle are also available from First Bank.  By improving the timeliness, completeness and accuracy of transaction reporting, businesses benefit from more effective management of cash outflows, timely reconcilement of bank accounts, reduced exposure to fraud, and better overall controls. 

  • Controlled Disbursement maximizes a company’s knowledge and control over its daily cash position.
  • Account Reconciliation saves time and administrative expense associated with bank accounts and closing a business’ monthly ledger.
  • Positive Pay reduces or mitigates loss due to duplicate issues, unauthorized check usage and fraudulent activities.
  • Image First CD-Rom Service makes paid item research more efficient  and provides a secure, long-term archive for cleared check transactions.
  • Automated Clearing House (ACH) and Wire Transfer Services enable businesses to disbursement funds quickly, efficiently and cost effectively.
  • Debit BusinessCard™ provides additional controls over company expenditures and enhances cash flow and  working capital management.

To find out more about our Payment and Disbursement services, contact your First Bank Treasury Management Officer. New to First Bank? Contact the Treasury Management Officer nearest you.

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