HOA Treasury Management

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Alliance Association Bank offers comprehensive treasury management services for your Homeowners Association (HOA), Common Interest Development (CID) or Planned Unit Development (PUD). These services help you efficiently collect receivables, manage payables, monitor account activity and maximize investments—all to make your cash work harder for you.

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Online Banking

Get high-performance, 24 hour-a-day online banking and cash management, plus seamless, cross-platform integration with ecommerce, core banking and imaging systems. Online HOA, CID and PUD treasury management services include Automated Clearing House (ACH) Origination, which enables you to generate and modify ACH files within any online banking session.

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Use this cash management tool to accelerate HOA, CID or PUD assessments collection and improve your cash flow. Homeowners’ payments are sent to a post office box that we establish for you, then quickly delivered to our Lockbox center, where they’re processed and deposited into your accounts each day.

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Remote Deposit

Now, you can deposit checks electronically from your office or remote locations, so you no longer have to get to the bank before the end of the day. Remote Deposit lets you make deposits with same-day posting, anytime Monday through Friday up to 1:00 p.m. Pacific Time.

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Automatic Account Reconciliation

Reconcile your banking activity online daily in real time, and avoid having to wait for bank statements to show up in the mail. By using Automatic Account Reconciliation daily, at the end of the month, you’ll be ready to produce financial statements without the burden of hand reconciling each bank account.

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Automated Clearing House (ACH)

With ACH, you can quickly and easily make transfers between accounts, including payments of HOA, CID, and PUD assessments. This service lowers costs and reduces the time needed to process homeowner payments and other transactions.

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Assessment Payment Services

Use this service to process assessment payments quickly and precisely. Homeowners can pay their HOA, CID, or PUD assessments by eCheck, paper check, credit card or reoccurring direct debit.

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1. Fees may be imposed for additional services related to online banking. Refer to Business Online Banking Setup and Authorization for more information.
2. Funds deposited through the Lockbox will follow Western Alliance Bank’s funds availability policy as outlined in the Deposit Account Agreement Disclosure.
3. A Business Checking account required. Other related fees may apply. Refer to disclosures provided at account opening, the Business Schedule of Fees, and Pro Forma for additional information. Funds deposited through Remote Deposit Capture will follow Western Alliance Bank’s funds availability policy as outlined in the Deposit Account Agreement Disclosure.