Cash Management

Business Information

  • OKBusiness Name is required
  • OKNature of Business is required
  • OKTax ID Number is required
  • OKType of Business is required
  • OKMailing Address is required
  • OptionalOKMailing Address Line 2 is required
  • OKCity is required
  • OKState is required
  • OKZip is required
  • OptionalOKWeb Address is required
  • OKVerification Code is required

Administrator Contact Information (must be a signer on the account)

  • OKName is required
  • Primary Contact Number

    --
    OKPrimary Contact Number is required
    OK is required
  • Secondary Contact Number

    --
    OKSecondary Contact Number is required
    OK is required
  • OKMailing Address is required
  • OKCity is required
  • OKState is required
  • OKZip is required
  • OKEmail Address is required
  • OKDate of Birth is required
  • Social Security Number

    --
    OKSocial Security Number is required
  • OKDriver's License Number is required
  • OKDriver's License State is required
  • List all of the business accounts that are being requested for online access. Note that the Administrator Contact named above must be a signatory on every account. Also, select the account from which the bank will apply the set-up fees associated with Business Banking.

Account 1

  • OKAccount Type is required
  • OKAccount Number is required

Account 2

  • OptionalOKAccount Type is required
  • OptionalOKAccount Number is required

Account 3

  • OptionalOKAccount Type is required
  • OptionalOKAccount Number is required

Account 4

  • OptionalOKAccount Type is required
  • OptionalOKAccount Number is required

Account Set Up

  • OKAccount to debit set up fee from is required
  • Activate online bill pay (no charge)

    OKActivate online bill pay (no charge) is required
  • Choose One:

    OK is required
    OptionalOKWire Transfer Origination is required
  • OKAccount Number to Debit is required
  • OKDaily Dollar Limit Requested is required
  • OKAverage Number per Month is required
    OptionalOKACH Origination is required
    OptionalOKPayroll/Direct Deposit is required
    OptionalOKDirect Debit is required
  • OKAccount Number to Debit is required
  • OKAverage Size of a Single File is required
  • OKNumber of Files Each Month is required
  • OKAverage Number of Entries per File is required

    * Business Banking Basic:
    Small Business - (1-10 Employees) No Monthly Fee
    Corporate Business - (Over 10 Employees) No Monthly Fee
    View account balances, view account history, view check images, view statements, transfer funds, initiate stop payments and download data to QuickBooks.

    ** Business Banking Premium:
    Small Business - (1-10 Employees)
    With E-Statements - $10.00 Per Month
    With Paper Statements - $20.00 Per Month
    Corporate Business - (Over 10 Employees) $35.00 Per Month
    All of the Basic features, plus multi-level user security, ACH origination for payroll etc., and wire transfers; domestic and international.

Agreement

Security Code

  • OK is required
  • Alliance Bank reserves the right to use the above information to obtain verifications of identity and background before opening any accounts. We may also access information about you from a consumer reporting agency, such as a copy of your credit report, before opening any account. By submitting this form, you grant full permission to do so.