Treasury Management News and Advice

Micro Entries

As of March 17, 2023, all originators of micro-entries are required to use commercially reasonable fraud detection to minimize the incidence of fraud schemes.

EPCOR CORPORATE USER RESOURCE

Access helpful educational information, resources, tools and FAQs from EPCOR to ensure compliance with the many rules and regulations in the payments industry.

Security Awareness and Additional Tips

The following tips, tricks and suggestions are provided to help protect your accounts and online banking information.

What is positive pay?

Positive pay is a web-based system for preventing fraud, and an easy way to save you time, money and hassle. Learn more about the positive pay process to see how it can help you and your business.

Enjoy the convenience of same day ACH payments

Ideal for emergency payments, off-cycle disbursements and other time-sensitive payments, Same Day ACH can give you more control over your cash management.