Treasury Solutions

Stay on top and in control of billing, payroll, vendor payments, and deposits with Treasury Solutions. An account representative will work with you to custom tailor these services for your business. Treasury software enables advanced authentication methods for a high degree of security and control over your accounts.

ACH Origination

ACH Origination is a powerful product that gives you control over your payments to vendors, direct deposit to your employees, and to initiate credits to your account as you invoice your customers.

Wire Transfer

Send funds quickly and securely. Enjoy the convenience of Treasury Solution's Wire Transfer for domestic transfers. Email confirmation notices are sent to you as incoming and outgoing wires are processed.

Positive Pay

Ready to tackle check fraud? Check Positive Pay validates check numbers and dollar amounts against information you provided for any check that clears your account.

With ACH filters, determine which vendors credit and debit your account so you aren't left in a lurch with unauthorized transactions.

Exceptions that try to clear your account will be stopped unless you approve them.

Remote Deposit Capture

Securely transmit your deposits without leaving your office. The equipment and its footprint are minimal, and software is intuitive to help you focus on running your business.

and More

Intuit software including QuickBooks and Quicken
Business Bill Pay with Direct Deposit Lite
User management with dual-controls
Robust reporting options and electronic statement delivery
Mobile app solutions for transfers, balances, and approvals. Download the Charis Treasury Solutions app