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

Lake City Bank Digital

  • Lake City Bank Digital is a reimagined, redesigned way to manage your financial life.
  • Use Lake City Bank Digital for everything–business & personal–budgeting, planning and more. It looks and works the same no matter which device you’re using.

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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