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RECEIVABLES MANAGEMENT PRODUCTS

Deposit Capture

With an internet connection, your personal computer and a check scanner provided by ALIANT Bank, you can make deposits to your business checking account right from your office. It is no longer necessary to send employees to the bank or pay expensive courier services. Deposit Capture is a quick and convenient way to make check deposits and reduce administrative expenses.

Lockbox

Outsource your daily receivables processing to a trusted provider so your mail based remittances are received and deposited quicker each business day. Images of checks and supporting documents are reported through our secure internet service so your staff can easily access time sensitive information.

Image Cash Letter

For companies running their own remittance processing facility, working with large volumes of checks often poses challenges – particularly when it comes to delivering the checks to your financial institution. Securely transmit check images from your internal lockbox platform directly to ALIANT Bank with our Image Cash Letter solution. With next day availability, you can reduce the overall collection float giving you faster access to your operating funds.

ACH Debit

Our suite of Automated Clearing House (ACH) solutions helps you initiate and move funds in as little as one day. Submit drafts on your customers accounts or concentrate funds from other banks with the file pass-through feature or templates you create within Bank Connect. All solutions provided make ACH debit origination quick and easy – all from a secure and reliable service you can trust.

Deposit Zero Balance Accounts (ZBA)

Enable separate locations or operating divisions within your company to make deposits into separate accounts while automatically concentrating funds into a single account at the end of the day. ZBA’s help reduce idle cash and more importantly eliminates the need to manually initiate routine transfers between accounts.

Deposit Reconciliation

If you have multiple locations or operating divisions depositing into a single bank account, distinguishing one location’s deposit from another is a challenge at the end of the month. This solution can help you track individual deposits from multiple locations by uniquely coded deposit tickets. ALIANT Bank’s suite of reconciliation services provide you the information you need to make your month end reconciliation process easier.

Merchant Services

Whether your business is in retail, restaurant, or other service related industries, ALIANT Bank offers point-of-sale (POS) products to enhance your receipts capabilities. We can provide payment processing solutions enabling you to accept virtually any type of payment, including credit cards, debit cards, and electronic checks. Get a competitive advantage with our merchant card solutions.

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