Alliance Bank of Arizona

Let's Talk

Visit a branch
Send us an email

 

Trusteer Security Software

To help protect you from online banking fraud and identify theft, we have partnered with the online security firm of Trusteer. Learn about Trusteer Rapport software.

Alliance Bank of Arizona

Let's Talk

Visit a branch
Send us an email

 

Trusteer Security Software

To help protect you from online banking fraud and identify theft, we have partnered with the online security firm of Trusteer. Learn about Trusteer Rapport software.

Alliance Bank of Arizona

Let's Talk

Visit a branch
Send us an email

 

Trusteer Security Software

To help protect you from online banking fraud and identify theft, we have partnered with the online security firm of Trusteer. Learn about Trusteer Rapport software.

Alliance Bank of Arizona

Let's Talk

Visit a branch
Send us an email

Trusteer Security Software

To help protect you from online banking fraud and identify theft, we have partnered with the online security firm of Trusteer. Learn about Trusteer Rapport software.

2014 Holiday Schedule

January 1 - closed
January 20 - closed
February 17 - closed
May 26 - closed
July 4 - closed
September 1 - closed
October 13 - closed
November 11 - closed
November 27 & 28 - closed
December 25 - closed

INFORMATION REPORTING AND
LIQUIDITY MANAGEMENT

Corporate Online Banking

Corporate Online Banking provides real-time account information so you can easily monitor your cash position and account activity.  Your bank statements can be viewed online much earlier than waiting for postal delivery.  Our convenient dashboard and customizable reporting puts you in control of the information you receive. Learn more about our Corporate Online Banking

Account Reconcilement

Account Reconcilement Service gives you an automated way to balance corporate accounts on a daily, weekly or monthly basis. We offer reconcilement services that can be customized to meet your individual needs and work with your specific accounting system.

Account Reconciliation Benefits to Your Business

  • Saves time and money spent manually balancing accounts
  • Improves audit control by documenting, tracking and verifying disbursements

CD-ROM Check Imaging

CD-ROM Check Imaging is useful for companies with multiple accounts and high check volumes because it stores front and back images of all canceled checks on a CD-ROM.

Sweep Services 

Our Sweep Services are designed to simplify fund consolidation and eliminate manual funds transfers. The process is completely automated and requires no monitoring by you.

Sweep Service Benefits to Your Business

  • Maximize interest income
  • Minimize interest expense
  • Reduce time spent manually managing funds and investments

Zero Balance Sweeps

With Zero Balance Sweeps, you no longer need to manually transfer funds between accounts to cover cash flow requirements.   Incoming deposits are immediately moved to the account you designate. For outgoing disbursements, funds will be pulled from the account you've designated.

Loan Sweep

Automatically reduce your loan principal balance with excess funds from your checking account or automatically advance loan funds to cover overdrafts.1

1all loans subject to approval

 


 

Deposits in Investment sweep products are not insured or guaranteed by the FDIC (Federal Deposit Insurance Corporation) or any other governmental agency, are not guaranteed by Alliance Bank of Arizona and may involve investment risk and possible loss of the principal amounts invested.

Investment Sweep

Automated transfers to a selection of investments to maximize your interest earnings.  If your checking account drops below your pre-set balance, funds will automatically sweep from the investment to cover the overdraft.