Online Banking, Treasury ManagementArticle
ACH Transactions: What Every Small Business Should Know

Do better business through the power of data.
Access the treasury information you need to manage cash flow, track finances, generate reports and strategize the best ways to seize opportunities and help your business thrive.
When you’re banking online with Stellar, your computer or mobile device becomes your nearest bank location. And it’s open 24/7/365. Transfer funds between accounts. Meet information reporting requirements. Simplify record keeping. Download and search for transactions. See check images. Make wire transfers. Set alerts and access controls. You can do all this and much more.
When you have our mobile app, your bank accounts are always with you in real time. Monitor activity. Make deposits. Pay bills. Transfer funds. Approve wire and ACH transactions. You can do all this securely and much more.
Instead of maintaining high balances in a disbursement account to cover payments, keep that money working for you in your master account. A Stellar Zero Balance Account lets you set up automatic transfers in exact amounts to cover checks, so no money ever sits idle. Plus, you can monitor all daily account activity online to gain insight to cash investment opportunities.
For BAI2 Reporting, Account Reconciliation, Positive Pay issued checks and ACH files.
Online Banking, Treasury ManagementArticle
Online Banking, Treasury ManagementArticle
Treasury ManagementArticle
Our team of Treasury Management specialists are ready to help structure your finances to make your business more agile, so you can pursue your plans and thrive.