Initiate electronic payments and reconcile accounts.
Services include:
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TowerACHSM—Pay employees and vendors via direct deposit and direct payment. Also initiate federal and state tax payments online.
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TowerNETSM Foreign Exchange—Send foreign denominated wires overseas and get real-time foreign exchange rates for your international wires.
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Account Reconciliation—Automate balancing your accounts.
Contact Treasury Management at 1-888-822-2274 (Louisiana and Texas) or treasury@capitalonebank.com.
