Account Reconciliation
Automatically reconcile your checking accounts with your accounting software program. This is especially helpful for companies with large volume accounts. Items are compared against paid check information at the bank. Compares outstanding checks with serial numbers, issue dates and dollar amounts. Reconciled items are then listed in an online register where you can sort, filter and download these items.
- Reconcile accounts with your own software.
- Ideal for companies with large volume accounts.
- Online register allows you to sort, filter and download.
Don’t let another day go by without our Account Reconciliation service—give us a call at 1-818-394-2300 and speak with one of our business bankers today.
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Cashier Checks and Travelers Checks
We offer safe and secure Cashier’s Checks and Travelers Checks to our customers so they can conduct their financial business without having to deal in cash. Both are available at any of our bank branches. Call us for rates and fees.
- Cashier’s checks and Travelers Checks available.
- Call for fees and other charges.
- Safer than cash.
Call us at 1-818-394-2300 for your Cashier’s Checks or Travelers Checks today.
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Check Images
With our Cash Management service you can access images of your checks online for up to 60 days after the check has been paid. Just click on the check number and an image of the front and back of the check will be displayed and is ready to print. Simplify paperwork and reduce the clutter of monthly statements with our Check Image service. Receive reduced-size images of every canceled check, printed in numerical order on your business banking monthly statement. You still have all of the “proof of payment” information you need, but now organized in one easy-to-read document.
- Greater control over which checks are to be paid.
- “Proof of Payment” information included.
- Reduce fraud.
- View images of questionable checks online.
Get organized and reduce paperwork with our check images service—call 1-818-394-2300 to speak with one of our business bankers today.
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Collection Services
If the prospect of working cumbersome or “impossible” accounts seems overwhelming, let us help! We can help your business recover insufficient funds on returned checks, collect funds drawn on foreign banks, and assist you with any unusual financial activity.
- Foreign transaction assistance.
- Collect on checks returned for insufficient funds.
- Assist with unusual or cumbersome collection tasks.
Let Mission Valley Bank help--call 1-818-394-2300 and speak with one of our friendly business banking experts today.
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Deposit Courier
A valuable and convenient service that makes those disruptive trips to the bank every day obsolete. Though we would still love to see you, Mission Valley Bank can arrange same-day pick up of your non-cash deposits.
- No more daily trips to the bank.
- Same-day pickups of non-cash deposits.
- Save your valuable time for more important tasks.
Save time and work smarter with a deposit courier—call us today at
1-818-394-2300 and speak with one of our expert business bankers.
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Electronic Tax Payments
Mission Valley Bank Cash Management lets you easily complete federal tax payments electronically. Tax payments are then transmitted via ACH to the appropriate agency. A fast and convenient medium for payment of all federal and state taxes.
- Pay federal tax payments electronically.
- Fast and convenient payments.
- Transmitted via ACH to appropriate agency.
Start taking advantage of electronic federal tax paying today—call
1-818-394-2300 to speak with one of our friendly business bankers.
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Image Statements
Receive organized monthly account statements with reduced-size images for your checks. Instead of having to sort through piles of paid checks, you’ll receive a single statement with images of your checks printed in order. You still have all of the “proof of payment” information you need, in a less-cluttered, easier-to-manage format.
- Streamlined and organized monthly statement.
- Reduced-size image of checks.
- Proof-of-payment information included.
Save time and reduce paperwork clutter—sign up today by calling
1-818-394-2300 and speaking with one of our business bankers.
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Merchant Bankcard*
Our Merchant services allow for fast settlement and processing of your sales receipts. Processing options include PC software, electronic processing via your credit card terminal, and for smaller volume accounts, touchtone telephone transmissions.
* Prior approval required.
- Fast processing of sales receipts.
- Processing options to choose from.
- Prior approval required.
Put our Merchant Bankcard services to work for you today with a call to one of our expert business bankers at 1-818-394-2300.
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Night Drop Services
For all of your ‘after hours’ deposits, our night drop provides a safe harbor for your deposits for next day processing. Free starter bags included!
- ‘After hours’ convenience.
- Next-day processing.
- Free starter bags.
Make deposits according to your schedule--call 1-818-394-2300 to speak with one of our business bankers today.
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Notary Services
Mission Valley Bank has number of on-site Notaries at each location to assist our clients whenever they need them.
Just call 1-818-394-2300 to make an appointment.
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Online Access to Balances
At Mission Valley Bank our Cash Management Services provide convenient access to your accounts. No matter how many accounts your business maintains, you can get an up-to-date financial picture at a glance online. Check your balance summary for your checking, savings and loan accounts, all from the comfort of your home or office, 24 hours a day, seven days a week. Print a statement or track items for tax purposes. Transfers can be initiated. Bill payment services are available.
- View account details.
- Complete financial picture.
- From any computer.
Bank when you want to with online access to your accounts—just call 1-818-394-2300 to speak with one of our business bankers today.
Click here to learn more about Online Access for Businesses>>
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Payroll Services
MVB will partner with various payroll service providers to customize packages to address your business payroll needs and take the stress out of your company’s payroll process. Save time and reduce errors with our business-friendly payroll services programs.
- We work with payroll service providers.
- Custom program to meet your business needs.
- Save time and reduce errors.
Enjoy paydays again! Call 1-818-394-2300 and speak with one of our expert business bankers today.
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Positive Pay
This service allows you to complete a daily review of your own check issued records and those processed by Mission Valley Bank. Import your issued items into Cash Management and the system will compare the items issued to the items that have paid. If there are any discrepancies you can view the check image online and determine if the item is to be paid or returned.
- Compare your financial records with the bank’s.
- Import items to compare paid items.
- View check image online.
Manage your business checking whenever you want with our Positive Pay service—just call 1-818-394-2300 and speak with one of our expert business bankers today.
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Safe Deposit Boxes
Available in all sizes at all Mission Valley Bank locations, we offer a secure method for storing your valuable items. There are four sizes available: 5x5 for $50 per year, 3x10 for $60 per year, 5x10 for $70 per year and 10x10 for $160 per year.
Call 1-818-394-2300 to learn more about purchasing a safe deposit box today.
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Touchtone Banking
Mission Valley Bank’s Touchtone banking system saves time and lets you access banking services whenever you need them, 24 hours a day, seven days a week. You can access the system from any touch tone phone. Move quickly and easily through every transaction—just listen to the menu and use your telephone keypad to make your selections.
- Check balances and recent transaction history.
- Transfer funds between your accounts.
- Reorder checks.
- Request Stop Payments on checks.
Bank according to your schedule--call 1-818-394-2300 to speak with one of our friendly business bankers about touchtone banking.
Click here to learn more about touchtone banking>>
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Zero Balance Accounting
We’re here to make your banking less stressful and more efficient! One way we can help is to periodically “sweep” funds from your general to payable and receivable accounts. You set the schedule for zero balance sweeps between your MVB business checking accounts.
- You determine when “sweeps” will occur.
- Automatic sweeps.
- Keeps funds in accounts.
Take charge of your money with automatic zero balance accounting—call one of our friendly business bankers today at
1-818-394-2300.
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