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

MANAGING RECEIVABLES

e-Deposit

With e-Deposit services, you can streamline your operations and improve fund management by making deposits directly from your computer. Images of checks are scanned and sent electronically to the bank for deposit to your business account. The bank converts the check images to an electronic file, or substitute check, for fast and safe clearing at the payor's bank.

e-Deposit Benefits to Your Business

  • Extended deposit deadlines
  • View reports electronically
  • No need to visit the bank or use a courier

Automated Clearing House (ACH) Services1

ACH processing allows you to take advantage of the speed, accuracy and efficiency of electronic collections.

ACH Debit

Streamlines remittance processing and provides more accurate and timely collection of payments from consumer and corporate accounts.

ACH Benefits to Your Business

  • Reduces the costs of processing payments made by paper checks
  • Improves cash flow and forecasting by collecting payments more quickly
  • Provides audit trail of payments received

1Requires credit approval

Courier Service

Our convenient in house courier service can help you manage both your time and cash flow. Couriers are available on call or on a regular schedule to assist you in getting your deposits to the bank quickly and efficiently.

Lockbox

Our Lockbox Service provides you with a post office box where payments sent to your business are retrieved, processed, and deposited daily. All deposits are imaged and available for viewing via the web on the same day. If preferred, information can be gathered from check and remittance coupons and formatted in a data file. You can review deposit reports, on CD, to see who and what has been paid.

Lockbox Benefits to Your Business

  • Speeds the collection of your business's receivables
  • Reduces the cost of in-house receivables processing, and improves your company's cash flow
  • Provides same day reporting and remittance information so you can view and record payments made
  • Outside audit controls
  • Eliminates need to prepare deposits and take to the bank

Cash Vault

With our Cash Vault Services, you can be confident that your deposits will be transported safely and securely. We work with your business requirements to schedule armored car deliveries and pick-ups of your cash, coin and checks.