Business Banking - Treasury Mgmt.
Information Management Tools
The Account Reconciliation Program allows Lake City Bank to provide you a listing of paid check information electronically. You can then manually or automatically match up paid checks with your checkbook register. This allows you to keep a close eye on what checks are being paid and you can quickly notify us if anything does not match up.
Business Online is Lake City Bank’s Internet banking product for businesses. This allows you 24-hour access to business account information. When connecting to our web site we ensure communications from the Lake City Bank information database to our clients will be maintained with the utmost integrity and security. Highlights of the product include: Balance Information, History Reporting with detailed search features, Internal Bank Transfers, Stop Payments, Wire Transfers, Positive Pay Module, Pay downs and draws on Line of Credit, ACH Transaction Origination. All information provided is done so at 128-bit encryption to ensure that the integrity of the information is maintained in the most secure environment possible.
Check Images on Compact Disk
Lake City Bank is able to provide full size images of checks paid on CD-ROM. As the Bank processes checks, our equipment captures images of them. At the end of each statement cycle, these images are collected within the computer system and burned onto a CD. The CD contains images of the front and back of each check as well as an image of the checking account statement. In addition to the images, the CD contains a listing of all checks that have cleared the account during the statement cycle. This information can be exported in simple Text, Microsoft Word or Microsoft Excel format into a resident accounts payable software package. The CD also includes its own self-loading software that facilitates viewing of the images as well as creating files for export. Lake City Bank also offers a monthly, quarterly, semi-annual and/or annual CD which contains all 12 previous month’s images.
Contact a Lake City Bank Treasury Management representative at CIS@lakecitybank.com for more information.