Knowing the status of your various bank accounts enables you to maximize investment earnings, minimize borrowing costs, reduce your risk of check fraud, and reduce the possibility of overdraft charges.
Services include:
Services include:
- TowerNETSM—by Capital One® provides secure, 24/7 access to your business accounts online. It even supports multiple tax IDs, multiple users, and can be customized to your company's needs. You receive timely, accurate information that gives you the power to manage your company's deposits, disbursements, investments, and debt servicing more effectively.
- TowerNET History Reports—Create custom account history reports to import to your financial system and facilitate reconciling your accounts. The time you spent reconciling large volumes of checks or return items is virtually eliminated.
- TowerNET Wire Notification—Receive instant alerts of your incoming and outgoing wires directly to your computer, pager, or digital phone.
- TowerNET Return Item Viewer—View your returned check images online.
- TowerROMSM—Access electronic images of all your paid checks on a CD-ROM.
- Electronic Data Interchange—Exchange remittance information electronically with business trading partners giving you immediate notification of all incoming payments, with complete details of the supporting remittance data. This information is delivered to you daily through the Internet, a fax, or a file transmission so you can update your payment systems more quickly and accurately.
Contact Treasury Management at 1-888-822-2274 (Louisiana and Texas) or treasury@capitalonebank.com.
