Business Online Banking
Regardless of the size or scope of your business, keeping track of the financial details can be complicated. Amarillo National is here to help make things easier. With our powerful online banking platform, Business Online, you gain up-to-date access and immediate control for secure, simple cash management. Convenience and easy functionality are just a click away.
Please click the link below to access the required paperwork for setup. Once you have completed and signed, you can drop off the paperwork at any branch location or e-mail it to DigitalBanking@Anb.com.
What can you do with ANB Business Online?
Prevent check forgery using Positive Pay, our cash-management program that saves thousands of dollars a year potentially lost from forged corporate checks.
How does it work?
You provide us with a Positive Pay file that contains a list of checks you have created. That file is imported into your Positive Pay profile. As checks written by your company are received, they are compared against the list of check in the file.
How is a Positive Pay file created?
Most accounting system have the capability of the creating a Positive Pay file. If yours does not and you have QuickBooks, please read about our Positive Pay Wizard program below. It will integrate with QuickBooks to easily create a Positive Pay file for you to submit to us.
Positive Pay Wizard
Positive Pay is the best way for a business like yours to prevent check fraud. But for some customers, using the service could be time-consuming. Our new technology, Positive Pay Wizard , simplifies the process and saves you time and frustration. Here's how it works:
* Don't use QuickBooks? An import wizard will still help put your data into the right format.
Use Auto Export™ according to your schedule. You'll save time, increase revenue, and eliminate manual file preparation. To learn more, please inquire with your banking officer.
(ACH) Debit Origination/Cash Concentration
With Amarillo National Bank's ACH debit origination services, you can completely automate your collection process, making it quick and easy. Once your customers agree to have their recurring payments debited from their accounts, you simply generate an electronic file and transmit it to Amarillo National Bank for processing. Collected funds are then deposited into your account.
Amarillo National Bank's ACH debit origination guarantees accurate payments from your customers and enhances your credit management process. It also ensures timely receipt of those payments, so you can improve your ability to forecast cash flow.
(ACH) DIRECT DEPOSIT
ACH direct deposit saves your company the time and expense of producing paper checks for payroll, expense reimbursements, stock dividends, company bonuses, pensions, annuity and interest payments. With ACH direct deposit, your employees don't need to visit the bank to cash or deposit payroll checks.
Direct deposit can significantly reduce the risk of check fraud for your company, and eliminate the risk of check loss or potential fraud for your employees.
Please complete the ACH Agreement form and mail the original to:
Amarillo National Bank
Be sure to keep a copy for your records. If you require expedited access, you may fax the forms to (806) 345-1657; however, you must still mail the originals.
Once your Agreement is approved, we will contact you through an e-mail or phone call indicating the system is ready for access.
Beginning July 1st, 2021, business customers who utilize our ACH services will begin accruing service charges. Customers will begin to see these service charges debiting their accounts on August 1st, 2021 for all the ACH activity from the previous month.
As part of this object, we have also reviewed our ACH service charging fees and have made a few changes:
Service Charging for ACH Customers
Service Charging for Same Day ACH Customers
Writing checks, buying stamps, licking envelopes? That's yesterday's news. Ditch the paper world with Online Bill Pay, which helps our customers keep their financial lives green, convenient, and hassle-free. The entire process is simple and secure—and absolutely free for all ANB checking account customers.
What can you do with ANB Online Bill Pay?
Online Loan Payments
Did you know you can schedule your loan payments online through ANB.com? Avoid the hassle of remembering due dates and writing checks. Avoid late fees. Save time and postage. Simplify your financial life! All it takes is setting up an easy transfer from your existing ANB account to your loan using secure online banking.
If you don’t have a checking or savings account with ANB but would still like to make your loan payment online, visit our secure web payment center.
Month after month after month, traditional bank statements generate clutter and use a lot of paper. There's a better way: ANB e-Statements. They're simple, secure, online versions of your bank statement—only sent digitally rather than through the post office. Reduce unnecessary paper usage. Save trees. Eliminate the hassle of sorting through and filing all those pages.
By doing so, you won't just be simplifying your financial life. You'll also be making it more secure. Most identity theft occurs when snail-mail is intercepted or paper information is improperly discarded. That's why identity theft experts recommend e-Statements over paper statements— they keep your personal data much more secure. Ours are protected by the state-of-the-art security of ANB Online Banking.
How do eStatements work?
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