Paid Check Images

Eliminate the need to physically store and retrieve paper checks. This service provides quick and convenient access to paid check information to dramatically reduce check research to just seconds.

Advantages:

  • Reduce the risk of paper copies.
  • Easy retrieval of specific check information.
  • Superior digitized images of the front and back of all checks.

Could this help your business? Let us tell you more. Contact our Business Hotline at 1-800-250-6968.

Zero Balance Accounts

Disbursement bank account on which checks are written even though the balances in the accounts are maintained at zero. Debits are covered by a transfer of funds from a master account at Popular.

Advantages:

  • Offers control over deposit and disbursements for various company branches or specialized functions.
  • Centralized cash control while allowing for multiple disbursement options.
  • Automatic transfer of funds between accounts.
  • Consolidate funds for investment or debt reduction purposes.
  • Reduces the occurrence of overdrafts.

Could this help your business? Let us tell you more. Contact our Business Hotline at 1-800-250-6968.

Controlled Disbursement

This service provides notification of the dollar amount of checks that will clear against the controlled disbursement account each day.

Advantages:

Allows the company to calculate its daily cash position early enough to take advantage of better market rates for investing or borrowing, or fund the account to avoid overdraft fees. 


Could this help your business? Let us tell you more. Contact our Business Hotline at 1-800-250-6968.

Account Reconciliation

Account Reconciliation: Do you have high volumes of checks clearing your account, or multiple locations depositing checks into one checking account? This service provides a monthly report of checks that have:

  • Posted to your account
  • Not yet cleared
  • A stop payment placed
  • Been voided

Advantages:

  • Clear information that allows you to take necessary action
  • Automated posting of paid check information
  • Efficient payment management

Could this help your business? Let us tell you more. Contact our Business Hotline at 1-800-250-6968.

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