Online Business Banking Information
Online Banking |
Electronic Statements |
EasyDeposit |
EasyDeposit Info
Get access 24 hours a day, 7 days a week to your company's accounts with Bank of Ann Arbor's cash management software,
Execubanc. Savvy enough for the most sophisticated money manager yet simple for any business, Execubanc keeps your money
working.
You'll work quicker and smarter with Execubanc because its cash management functions are real time. You'll have an
accurate picture of your company's cash position so you can make wise decisions in a snap.
Manage Your Money Your Way:
- Access up to the minute account balances.
- View check presentments and electronic presentments throughout the day.
- Transfer funds between Bank of Ann Arbor accounts (limited to 6 per month for Money Market and Statement Savings)
- Make term loan and line of credit payments.
- Print and view your statement anytime.
- Export Files into money management software
- Place Stop Payments
As an added benefit, you can manage your cash by having the ability to make electronic payments via the ACH network or
via wire transfers to accounts outside of Bank of Ann Arbor. A separate application and approval is required for ACH
origination. Fees will be assessed for ACH transactions and wire transfers.
For security purposes you will need to determine who will have access to your business accounts and what actions they
can perform. You are allowed to sign up multiple employees for your company. You will need to specify the following for
each employee:
- What accounts the employee has access to.
- What transactions the employee can create (transfers, loan payments, wires)
- The maximum amount per transaction the employee can create ($5,000.00, $10,000.00)
- Whether someone else should approve the employee's entries (see Dual Verification for details).
For more information, contact Chris Tefft at 734-327-0225 or
ctefft@boaa.com.
Click to request an
enrollment packet.
Please include your name, your business name, the mailing address, phone number and email address. Someone
will get back to you within one business day.
Click on the link to go to our site and take a test drive. This will help you determine what access you want to
assign your employees.
Test Drive Now!
This product is best viewed using Internet Explorer 6.0 or greater with 128 bit encryption. Macintosh users
will find that Mozilla's Firefox browser gives them optimum usability of the product.
Dual Verification
For extra security, you can require dual verification for transactions created by your employees. This means that one
employee creates a transaction, such as a transfer, and then a second employee reviews the information and changes the
status to Approved.
Employees cannot approve their own transactions. As part of the enrollment process, you choose who provides this
approval. Dual verification is not required by Bank of Ann Arbor, but is an added security feature.

|
|
|