Cash Management

INSIGHT ACH Manager

Our INSIGHT ACH Manager system delivers flexibility and automation to you and your business customers. Flexible features enable businesses to originate their own ACH transactions online while empowering your staff to review and verify all requests electronically. Pre-funding (good funds) is fully…

Wire Transfer/WITS

This advanced system, which is fully integrated with INSIGHT and iBanking, provides online notification and approval processing for all wire transfers, particularly customer-initiated activity via online business banking systems as well as transactions initiated at the branch. Activity is screened…

Image Positive Pay and Reconciliation

COCC offers the Centrix Exact/TMS™ solution to help your corporate clients prevent fraud. This system combines check positive pay with payee match, ACH positive pay and full account reconciliation…

Account Analysis

COCC provides two levels of account analysis to support your needs: INSIGHT Account Analysis and FIS Extended Account Analysis (XAA). Through our INSIGHT suite of services, your financial institution can set up relationship accounts to consolidate balances and earnings credits. Information from…

Remote Deposit Capture

COCC works with the most popular Remote Deposit Capture solutions on the market today. Our experienced staff can help you determine the best solution for your financial institution and the best strategies for implementation and operation. Our best practices cover risk management strategies and…

Lockbox

COCC offers three certified lockbox processors to give you the flexibility to accommodate your level of lockbox activity. Transactions from these processors are transmitted automatically to COCC where they are included in the appropriate account records for reporting and account analysis.