Johnson Bank treasury management allows your business to better manage money during every stage of the cash flow cycle with services that include electronic payment processing, fraud prevention and 24/7 account access with Business Gateway®. In addition, our treasury management solutions provide your company with strong security controls including multi‐factor authentication, dual control approvals and Trusteer Rapport, a malware detection and removal solution which will protect your accounts from hackers.
Improve your company's funds availability, cash forecasting and audit control by collecting funds more quickly and utilizing cash for investing or debt reduction.
Automated Clearing House (ACH) Collection
ACH Collection is an efficient, cost‐effective way to collect receivables so you know exactly what will post daily. It is ideal for recurring payments like dues, lease/loans, charitable contributions, and more.
DepositPartner provides you with the technology to image‐capture checks and send them securely over the web saving you a trip to the bank. Make electronic deposits right from your location—a convenience designed to streamline your deposit management process.
Deposit Reconciliation allows you to monitor deposit activity at all of your locations through one account, giving you greater control and efficiency.
Deposit Reporting offers a convenient way to move idle funds from remote locations and lockboxes to your Johnson Bank account to improve daily cash flow.
Lockbox service takes the work out of processing receivables for you and accelerates your cash flow.Your customer's mail their payments to a P.O. Box, payments are retrieved, processed and deposited the same‐day received.
Improve your company's efficiency in treasury management and information reporting while enjoying quick access to updated account information.
A detailed monthly account analysis that provides activity, and a breakdown of average balances, services used and fees.
Account Reconciliation Services
Account Reconciliation Services increase accuracy, reduce paperwork and provide detailed monitoring and reconciling of checking accounts saving you time and effort.
Improve your company's cash flow by tracking and managing your balances and transactions anytime, anywhere with 24/7 online access.
On the go?Johnson Biz, our Business Mobile Banking App, will keep you up to date on your account balances and activity. You can approve ACH and wire transactions as well as setup security alerts.
CD‐ROM Check Imaging
Stop using up valuable megabytes or file space by storing check images. We'll compile statements, paid and cancelled checks on a CD‐ROM for you with easy‐to‐search features. Available monthly or annually.
Electronic Data Interchange (EDI) Reporting
Enhance your treasury management by utilizing the electronic network to replace mail delivery for payment and remittance detail.
Johnson Bank safeguards you against check and ACH fraud, by constantly enhancing our fraud prevention knowledge, services and products.
An inexpensive solution to manage unauthorized electronic activity by blocking ACH transactions from posting to your account.
An early‐warning, fraud detection system that makes it easy for you to stop fraud before it occurs. We offer three types of Positive Pay:
ACH Positive Pay: Also known as ACH Debit Filter, ACH Positive Pay allows to you set up companies that are authorized to debit your business account and then alert you of transactions attempting to process from unauthorized companies. You can review these transactions then decide to pay the item, add the debtor as an authorized company or have the transaction returned.
Check Positive Pay: Electronically submit your check register to Johnson Bank. We will only pay the checks listed—with the specifications you indicate—such as amount, serial number or, if contracted for, payee.
Reverse Positive Pay: An alternative for companies that are unable to provide their check register in advance, Reverse Positive Pay allows you to identify questionable checks by reviewing all checks that were presented for payment the prior day and approving each for payment.
Beginning September 15, your business will have another opportunity to use Same Day ACH processing. The second phase of Same Day ACH will help your business improve cash flow by collecting payments faster. This is made possible as a result of an ACH rule
Rising labor expenses, increases in borrowing costs and improvements in automation combine to make lockbox collection services a more attractive payment processing solution than ever. Companies that haven't used lockbox services may want to consider
Article courtesy of ThinkHR
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