Far East National Bank

Today's corporations require immediate accessibility to their banking information in order to effectively monitor daily cash positions and funding needs. FENB's suite of cash management products accelerate the availability of corporate cash, maximize the productive use of cash, and minimize the collection time of accounts receivable.

Treasury Connection is available 24 hours a day, 7 days a week, whenever or wherever you need a complete picture of your banking activity to monitor your financial strategy and anticipate your funds movement for the day. This can save you valuable time and effort managing your financial needs.

Please contact your local Far East National Bank office to take advantage of these services.

Treasury Connection includes:

Balance Reporting;
- Previous Day, IntraDay, Multibank, Historical, and BAI interface
- Stop Payment
- Electronic Statement
- Fax Reporting
- Voice Response Reporting
Detail Transaction Reporting;
- Previous Day, IntraDay, Multibank, Historical, and BAI interface
Account Reconciliation
ACH
Deposit Reporting
Zero Balance Accounting
Check Imaging System

Your benefits:

Flexibility:
You can access your banking information via personal computer, fax reporting and voice response. You can choose the level of detail reporting in the format you prefer.

Security:
Treasury Connection has up to 16 levels of security options available to you. You access the system through a unique series of codes and passwords. You can limit functions, reports and information to other users within your organization. Treasury Connection's security is the most advanced multi-level access control available today and its features provide a fail safe system of checks and balances to inhibit any unauthorized access.

Control:
Treasury Connection can consolidate your cash management operations with a single information reporting source.

Comprehensive Reporting:
Treasury Connection can provide you detailed reports of your overall banking relationships, account activities, and transactional activity.

Multiple Reporting Options:
Balance and detail information available on your accounts as well as accounts you maintain at other financial institutions.

Time Efficiency:
Having information formatted to your operating needs will save you time and effort to coordinate and manage your banking activity.

Cost Effectiveness:
Treasury Connection is designed to be cost-efficient, providing information at significant savings.

Ease-of-Use:
Even with the diverse functionality of FENB's Treasury Connection, it is easy to learn and use from the first time you log in.

Far East National Bank offers a comprehensive suite of cash management services. We can provide a combination of services that will help you manage your business.

Account Reconciliation
ACH Direct Deposit Payroll
Automated Funds Transfer
Deposit Reporting
Controlled Disbursement
Wholesale Lockbox
Zero Balance Accounting

Imaging System
Imaging is the latest advancement in banking technology. Imaging provides electronic pictures of checks that are stored on optical discs. The images are very legible and the size of the images can be adjusted to your personal requirements. The way the images are stored at the Bank allows for instantaneous research. Now you can be provided with an image of a check within minutes (instead of the days or weeks it took to get a copy of the check in the past). Instead of mailing the bulky stack of your checks with your statement, you will receive clear, neat images of your checks. Images of your checks will be stored at the Bank for 5 years.

Deposit Accounts | 24-Hour Banking | Cash Management | Lending