Online Banking for Business
Check balances, transfer funds, make loan payments, pay bills at anytime, from anywhere using our secure, convenient website or mobile app.
Digital Banking User Guide for businesses
Access our online digital banking user guide. This guide offers step by step instructions for all of the features available in digital banking.
Enroll in Digital Banking
To enroll in digital banking, please call our Customer Care Department at (800) 699-9766.
Digital Banking Features
Check balances, transfer funds, make loan payments, pay bills at anytime, from anywhere using our secure, convenient website or mobile app.
Cash Management
Our cash management services will help save time, streamline processes and offer increased privacy in a secure environment.
Move Money
Bill Pay can be found within our Move Money feature in Digital Banking. Through Move Money, you can send money to businesses, people, and accounts at other financial institutions.
eStatements
Receive your monthly statements electronically and access them anytime you need them. You’ll receive eStatements sooner than regularly mailed statements.
Online Stop Payment
Skip your trip to the Bank when you lose a check or need to cancel a check after it has been written. Instead, do this from your computer 24/7!
Online Wire Transfer
Save time from completing forms inside the bank, you will now be able to send wire transfers from inside your Online Banking Portal!
Remote deposit capture
Save time, improve funds availability and reduce cost and risk with RDC. Scan your checks at your place of business and deposit them electronically to the bank. It’s fast, safe and convenient.
positive pay
Prevent fraudulent items from being paid! This feature will allow you to send us a list of check numbers and amounts that you write. If any checks are not on the list you sent us, the check will be rejected. Learn More about Positive Pay.
Same Day ACH
Create and send an ACH file that settles in the same business day! If you forget to pay an employee, no problem…Simply create an ACH file before 10:00 am or 2:30 pm, and your employee will receive credit into their account by close of business!
We’re here for you and your business!
Our Treasury Management Officers and support team offer top-notch customer service to our business customers even after the initial set-up of your new products and accounts.
What is Positive Pay?
Positive Pay is an automated fraud detection tool offered by Dieterich Bank’s Treasury Management services. This service matches the account number, check number, dollar amount, and payee of each check presented for payment against a list of checks previously authorized and issued by your company. All three components of the check must match exactly, or the check will be presented to you for review.
How does Positive Pay Work?
Positive Pay requires your company to send (transmit) a file of issued checks to the bank each day checks are written. When those issued checks are presented for payment at the Bank, they are compared electronically against the list of transmitted checks. The check-issue file sent to the bank contains the check number, account number, issue date, dollar amount, and payee.
When a check is presented that does not have a “match” in the file, it becomes an “exception item”. Your business would review the image and instruct the Bank to pay or return the check.
How do I enroll my company in Positive Pay?
In order to add Positive Pay to your online banking account account, please contact one of our Treasury Management Officers.
