Account Reconciliation
FNBMT Account Reconciliation is ideal for businesses handling and issuing a large number of checks.
FNBMT Account Reconciliation is ideal for businesses handling and issuing a large number of checks.
Streamline back room functions and reduce costs with First National Bank of Middle Tennessee’s Account Reconciliation.
Details
This convenient service will aid you in the reconciliation of checks issued and deposits made to your high-volume business checking accounts.
Details
This convenient service will aid you in the reconciliation of checks issued and deposits made to your high-volume business checking accounts.
Image Viewer/CD-ROM provides a monthly image file containing paid checks, deposits, or deposited items. Secure long-term storage and retrieval solution for paid checks and deposited items. The viewer allows for fast, easy retrieval of imaged documents.
Business Account Analysis
Reduce the cost of doing business with an earnings credit rate to offset monthly service charges.
Reduce the cost of doing business with an earnings credit rate to offset monthly service charges.
First National Bank of Middle Tennessee offers your high-volume business a customized account analysis.
Details
Account Analysis is for the business customer with high transaction activity in their account or specific treasury services.
Details
Account Analysis is for the business customer with high transaction activity in their account or specific treasury services.
This service allows you to offset your monthly service charges with an earnings credit rate (ECR) — credit earned on non-interest balances maintained and applied towards applicable fees.
With account analysis you receive a detailed monthly statement of bank activity for easy tracking and reconciliation of bank service charges.
Information Reporting
Easily access accurate information about your financial positions with same-day reports, text alerts, and more.
Easily access accurate information about your financial positions with same-day reports, text alerts, and more.
Making informed business decisions requires that you have accurate and timely information about your financial position. FNBMT offers solutions and services that keep you informed and in control every step of the way. These services range from information sources to funds utilization and mobility.
Control & Information Services:
- Previous-Day Reporting – enables you to view balances, paid checks and deposits credited to your account on the following business day. The home page of this service summarizes your available and collected balances and provides you with a total count and dollar value for credits and debits.
- Current-Day Reporting – provides a view of current balances and transactions posting to your account during the day.
- Text Message Alerts – enables you to monitor key account information via text message alerts.
