Marshall & IIsley Bank


Total Votes: 163  
Interest: 135482

623-8154360
Peoria, Arizona

Email Us
Home
View Mobile Site
Administrative Login

Display Number: 3581
Disbursements


New Page 1
Offered by
Account
Reconciliation
Need to Know Todays
Check Clearing Totals by 9 a.m.?
Want to Offer Your
Employees Direct Deposit?
Want to Disburse
Funds Electronically to Other Companies?
Do You Want/Need to
Automate Tax Payments?
Treasury
Management Services Agreement
 
Account
Reconciliation
As checks are processed at M&I, MICR information is captured and stored
in the account reconciliation system: check number, paid date, and
dollare amount of the check. Several plans are available for receiving
periodic output.
Image Positive Pay
 
 
Need to Know
Todays Check Clearing Totals by 9 a.m.?
M&Is Controlled Disbursement service lets you know what checks clear
the account today. You are notified by 9 a.m. (CT) so you can set your
cash position early in the day.
 
Controlled Disbursement
 
 
Want to Offer
Your Employees Direct Deposit?
Both employers and employees alike enjoy the convenience and flexibility
of depositing funds directly into employees checking/savings accounts
via ACH (Automated Clearinghouse).
 
Direct Deposit (PPD)
 
 
Want to
Disburse Funds Electronically to Other Companies?
You may wish to pay your vendors and/or business partners via ACH
(Automated Clearinghouse) to increase the control, efficiency and
convenience of these disbursements.
 
Vendor Payments/Corporate Payments
 
 
Do You
Want/Need to Automate Tax Payments?
Some companies are required by law to make tax payments electronically
in a specific format created by the taxing entity. Other companies
simply prefer the convenience of paying taxes electronically. Either
way, M&I can provide a touch-tone telephone service whereby you can
electronically pay Federal and/or State of Wisconsin taxes.
 
Tax Payment Service
 
 
Treasury
Management Services Agreement
M&I's sales consultants can work with you to discuss customized
solutions to meet your business needs and offer online access to the Treasury
Management Services Agreement. Contact your commercial banker to
enroll in these services and to receive access to the Treasury
Management Services Agreement.

Your browser must support cookies to use the shopping cart.