Cash Management
PrintShare

Cash Management

Running your business is your first priority.

That's why we're working hard to make business banking more convenient.

Summary

We offer Internet commercial services that will save you and your employees time, streamline processes, and offer increased privacy in a secure environment.

Access ALL your banking accounts and make transactions at any hour of the day, and you don't have to step outside your office! You can even access your accounts if you're spending the day at home or while traveling. It's easy.

Our comprehensive cash management services include:

  • Transfers between bank accounts
  • Stop Payments
  • Balance Reporting
  • ACH origination with dual control (credit/debit)
  • Sub-user Administration
  • Direct Deposit Payroll
  • NACHA Import
  • EFTPS (Electronic Funds Tax Payment Service)
  • Easy viewing of up to 2 years of statements
  • Ability to download account histories to Money, Quicken, QuickBooks (Web Connect) or other financial management software
  • On-Line Bill Pay Services - Scheduled, recurring or one-time bill payments
  • Order checks online
  • Change address, account information or passcodes
  • Up to 24 months of account histories