Business Online Banking Plus is available to commercial customers who desire to enhance and simplify their cash management, Automated Clearing House (ACH), and bank reconciliation activities. It is designed primarily as an information reporting system, however, it also assists you in reconciling accounts, initiate ACH transactions, and integrate bank transaction data with your company’s internal accounting systems.

Service Features:

• Obtain previous day balance and transaction detail reports.
• Obtain current day information on ACH activity.
• Print and download capability to accounting packages, such as Excel, Great Plains and Peachtree.
• BAI download.
• View bank reports and statements such as monthly bank statements, account analysis statements, monthly sweep statement, EDI reports and ACH Return/NOC reports.
• Initiate several types of ACH transactions, such as direct deposit of payroll, federal tax payments, state tax payments, child support payments and direct debit.

Product Benefits:

• Faster error detection by viewing information on a daily basis, you can clear errors and exceptions as they occur rather than month’s end
• Provides ability to reconcile accounts daily.
• Timeliness of reporting.
• Allows immediate access to account information, 24 / 7.
• Provides safe and efficient means of payment.

For further information, contact your Sterling Bank Treasury Management Solutions sales representative at:

Houston	713-507-2200
Dallas	214-678-8200
San Antonio	210-277-3377