Electronic Data Interchange (EDI)


Electronic Data Interchange service passes invoice and payment data through the Automated Clearing House network, streamlining your accounting and cash receivable and payable functions. EDI can include data such as the sending party’s name, purchase order number or other reference information that identifies the purpose or breakdown of the payment.

Features and Benefits:

  • Speed reconcilement of accounts receivables.
  • Payment and invoice detail keeps record reporting accurate.
  • Confirm payment receipt immediately.
  • Up-to-date reports of EDI payment transactions sent to your account.
  • Retrieve reports online with Business Online Banking or via fax..

For more information about these Cash Management services please contact 800-272-1876.