Business Banking

You can monitor your company's cash position by utilizing information management and account management products. Use one or all of the following to monitor your company's position:

Account Reconciliation
Reduce the time spent manually sorting and tracking checks and deposits. Account Reconciliation provides useful audit trails, sorts paid and/or outstanding items in numeric order and provides detailed reports either in print or electronically.

Deposit Reporting
Make deposits from multiple locations to one depository account at NBA and receive detailed reports that list and subtotal each deposit by date, amount, and location number.

Balance Reporting
View current and previous day’s account balances as well as detailed debits and credits. You may also obtain activity on your accounts at other banks for a consolidated look at your company’s cash position. Balance reporting is available through NBA NOW, BAI File Download or Internet Banking. Ask our professionals to help you choose the right product to meet your unique needs.