Account Services

The Cash Management solution from THE BILTMORE BANK OF ARIZONA offers Account
Services that make managing your business transactions simple and efficient.

Balance Alerts

    With Balance Alerts, you can set balance minimums and maximums for your deposit
    accounts and receive automatic alerts - by email -- to notify you when the accounts drop below
    or rise above those levels.

Direct Connect

We offer Direct Connect for QuickBooks and Quicken. Direct Connect allows you to download
all of your bank transactions directly into your accounting software.

Positive Pay

Prevent check fraud with Positive Pay! Positive Pay matches check number and dollar amount
against an electronic transaction record.

Reconciliation Services

Reconcile your account information using the following Reconciliation Services:

Issues Register – displays a history of the issues you have submitted (input or uploaded) and, depending on your processing method, may allow you to reconcile account information and view exceptions.

Stop Payments

Enter a Stop Payment on a single check or multiple checks. You can also view stop
payment transaction activity.

    To learn more about Account Services or any of our Cash Management Products or
    Services, complete this online form or call us at (602) 992-5055 and ask for our Cash
    Management Specialist.

Account Services
Balance Account Reporting
Electronic Payments/Collections
Funds Transfer
Lockbox Services
Online Images
Online Customer Service
Security Services
Remote Deposit