Cash Management

Contact a Commercial Deposits Representative at any Hills Bank location for more information about any of these services.

Cash Management Services
Account Reconciliation
ACH Origination (Direct Deposit)
Cash Management Account (Sweep Account)
CD-ROM Images
eStatement
Hills Bank Check Collect
Hills Bank Direct Merchant (Remote Capture)
Hills Bank OnlineSM Business Connections
Holiday Schedule
Lockbox Services
Positive Pay
PowerPayTM for Business Customers
Wire Transfer

Account Reconciliation

Balancing your business checking account is easy with Account Reconciliation, the service that matches checks you have written to checks that have cleared your account.

• You transmit an electronic file of checks written to the bank. Hills Bank matches checks clearing the deposit account to the electronic file
• The file is sent back to you for reconciliation
• Information provided in the file:
  • Date of clearing
  • Account number
  • Check number
  • Amount of check

To further simplify your monthly account reconciliation, Hills Bank can customize the process by including data fields you specify to help you get the task done efficiently and easily.

To sign up for Account Reconciliation contact your local Commercial Deposits Representative at any of our Hills Bank locations.

Top of Page

131 Main Street, Hills IA 52235 • 1-800-HILLSBK
Member FDIC • Equal Housing Lender