Balance & Transaction Reporting /Transaction Downloads
Download your statement activity directly into your accounting software to reduce data entry errors and increase productivity.
Reduce your risk of mail fraud and identity theft by enrolling in e-Statements. You receive your monthly e-Statement 2-3 days faster than standard mail and you can view or download up to 18 months of past bank statements at your convenience.
With Positive Pay, your company can provide a list of issued checks to Republic, and checks that are presented for payment will be matched against the check issue file before final payment. Unmatched items are flagged as exceptions and referred back to your company for a pay or return decision.
Retail & Wholesale Lockbox Solutions
Lockbox Services increase efficiency by optimizing accounts receivable collection. Payments to your company are routed to a post office box, where they are collected throughout the day and processed for deposit by Republic Bank & Trust. Our lockbox professionals review, process payments, and deposit checks into your account.
Review your account activity—including deposit information, remittance documents and audit trails—all online, 24 hours a day, 7 days a week.
Need more data? Let our Business Solution experts customize the service to provide you with the data and information captured in a format that works best for you.
For more information, contact Business Solutions at (405) 366-2745 or BusinessSolutions@rbt.com.