Home > Aliant Business Services > Disbursements Management Products

DISBURSEMENT MANAGEMENT PRODUCTS

Positive Pay

Check fraud is a real risk you face each day. Solutions such as Positive Pay help you minimize the potential for losses. Daily reports provide you an opportunity to return any fraudulent item reducing the chances of losses due to forged or altered checks.

Direct Deposit

Processing payroll is one of your most tedious and time consuming payment activities. Using our electronic payroll solutions, will help you decrease the time required for your staff to prepare, distribute, and reconcile these routine payments.

Wire Transfer

Time is money and when you need to make payments same day, no other solution will have funds settled quicker than wire transfer. If your company is routinely sending wires to domestic or foreign entities, you can quickly and easily initiate these payments from our secure online Bank Connect solutions.

Disbursement Zero Balance Account

Concentrate funds into a single account which automatically fund other designated accounts as checks and other payments are presented. Eliminate the need for manual transfers while reducing the opportunity for overdrafts with Disbursement Zero Balance Account.

Check Imaging Services

Research paid check items quickly and conveniently through Bank Connect or from a CD-ROM. Reduce the time it takes to locate and print a copy of a previously paid item. Our CD-ROM solution will store thousands of check images in less space and provide faster retrieval of items from a secure location.

Controlled Disbursement Account (CDA)

Managing your daily cash position can be challenging especially if you are managing daily investments or draws from your operating account. ALIANT Bank’s CDA notifies you early each morning the total amount of items presented for payment allowing you to fund the account with only enough to cover these disbursements putting the surplus cash to a more productive use.

Payroll Card

If you are looking for a way to increase participation in your direct deposit program, ALIANT Bank’s Payroll Card service may just be the solution. You can initiate payroll from Bank Connect or your account software electronically storing funds on a payroll card provided by ALIANT Bank. Save time and costs associated with processing payroll.

> Back to Aliant Business Services