PageContent1Gain flexibility and control over your cash flow. Zero Balance Account This account is tied to a concentration of funds account, operating with a balance of zeroIt is designed for making deposits or issuing checksAt the close of the business day, the account is credited or debited automatically in order to always maintain a zero balance Partial Reconciliation Service This service will grant access to a cumulative electronic archive of all your paid checksAfter the last day of your account’s cycle, you wil receive a statement during the first seven business days Concentration of Funds Service You can originate electronic fund transfers from your accounts at other banks to your main one here with us Deposit Reports Designed for companies with several units that are making deposits from different points throughout the IslandOur electronic system will provide you with daily information of your deposits by unit, significantly reducing your work during the reconciliation process Controlled Disbursement Allows you to see the checks that arrive via clearing and that will be deposited into your account during the eveningThis service will help you avoid overdrawing your account and improve the management of your funds Transfers Make transfers between your checking accountsPrepare your transactions at any moment, they will be transmitted during your next correctionReceive confirmation when the transaction has been transmitted correctly Wire Transfers Transfer existing funds between your accounts with different institutionsMake transfers between international accountsProgram transfers that will repeat at certain intervals over a determined period of time Stop Payments You can process the stopping instructions between your checking accountsReceive confirmation when the transaction has been transmitted correctly For more information please e-mail us at: USVI Cash ManagementCashManagementUSVI@firstbankvi.com BVI Cash ManagementCashManagementBVI@firstbankvi.com USVI 1.866.695.2511BVI 1.284.495.8899
