Treasury Management

Information Management Tools

Account Reconciliation

  • Keep a close eye on checks that are being paid
  • Match up paid checks on our electronic listing with your checkbook register to avoid any potential issues

Business Online

  • Enjoy 24-hour safe and secure access to your business account information
  • Easily access balance information, history reporting with detailed search features, internal bank transfers, stop payments, wire transfers and much more
  • Have peace of mind knowing that all information is protected with 128-bit encryption for the most secure environment possible
  • Business Mobile Banking is available at no charge to Business Online users
  • Click here to check out our full product demo
  • Click here to check out our training modules

Image Search/Archive

Image Search gives you access to images of all of your paid checks, deposit tickets and deposited items stored in the Lake City Bank archive, which contains items from the last seven years.

  • Find items based on a variety of criteria
  • Retrieve images of items processed
  • Save retrieved items easily as PDF documents

Image Search is available as a module of Business Online.

Check Images on DVD

  • View all paid checks and account statements easily and securely on a simple DVD
  • Front and back, full-size check images are available monthly, quarterly, semi-annually or annually
  • A listing of all cleared checks is included that can be exported in simple text, Microsoft Word or Microsoft Excel into your accounts payable software

Drop in one of our branch locations or call our One Call Center at (844) 979-7164 for more information or to open an account.

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