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Welcome to Banterra's Online Cash Management System

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Concerned about check fraud?

With Banterra's Positive Pay, you can reduce your exposure to check fraud. You'll receive a daily online report and if a check presented for payments does not match information from your issued check file, you have the opportunity to have Banterra return the check.

Contact a Treasury Management Specialist to learn more at (877)541-2265 ext. 8488 (IL,KY,MO), 4005 (IN) or 2612 (St. Louis).