Cash Management - Information Reporting Services

Cash Management – Information Services

Get timely indispensable reports and information that help you keep your business running smoothly.

Online Cash Management Solutions

Our internet solutions offer secure, convenient online access to your commercial accounts. You can view account balances, monitor account activity, transfer funds, place stop payments, originate wire transfers and transmit ACH batches. You'll get added flexibility and easy access to manage your finances online.

Check Imaging Services

We can provide you with check images on a CD-ROM along with an index and flexible search criteria to quickly access images of paid checks. Check imaging is also available with our online cash management solutions.

Electronic Data Interchange (EDI) Reporting

Receive up-to-date reports detailing addenda information for your electronic credits and debits. EDI information is also available with our online cash management solutions.

BAI Reporting/Direct Access

We provide prior-day deposit account information in standard BAI format through electronic transmissions.

Data Exchange

We provide multi-bank reporting of prior-day deposit account information to or from other banks through our online cash management solutions.

Account Analysis

Make informed business decisions. We provide a monthly statement that reports average balances, earnings credit allowance, current earnings credit rate and all activity fees.

Morning Fax

We'll fax you a daily statement showing your beginning balance, available balance, and previous day transaction detail.

Contact Cash Management

Investment and insurance products: not a deposit; not FDIC insured; not insured by any federal government agency; not guaranteed by the bank or any affiliate; and, may be subject to investment risk, including possible loss of value. Insurance products are offered through TD Banknorth Insurance Agency, Inc. or TD Banknorth, N.A.

Bancnorth Investment Group, Inc. is:
• An independent registered broker-dealer • Not affiliated with TD Banknorth, N.A. or its related companies • Member FINRA and SIPC.
Securities and insurance products are provided by Bancnorth Investment Group, Inc.:
• Not a Deposit • Not FDIC Insured • Not insured by any Federal Government Agency • Not Guaranteed by the Bank or any Affiliate • May be Subject to Investment Risk, Including Possible Loss of Value • Advisory services may only be offered by Investment Adviser Representatives in connection with a PrimeVest Advisory Services Agreement and disclosure brochure as provided.