Cash Management
Cash Management Services
Let us help you improve your cash flow, maximize investment opportunities, and streamline backroom accounting operations with Business Online Banking.
Business Online Banking
Business Online Banking allows business owners to make immediate and accurate decisions based on real-time information, including account balances, cash position, maturity, payment, and interest. Sophisticated and flexible funds management capabilities allow specifically authorized employees to make disbursements, transfers and payments, including ACH and internal transfers, request domestic and international wire transfers, and tax and loan payments. Gain access to accounts at multiple locations with a single log-in, providing the control and flexibility needed to optimize funds management anytime, anywhere. Export transactions and information to your accounting package for further reconciliation and analysis.
To learn more about our business banking options, contact one of our Customer Service Representatives to find out how we can tailor these services to your business and make them work for YOU!
Remote Deposit Capture
Remote Deposit Capture service is like having a 24-hour Teller right in your office. Your business will find many advantages to electronically depositing checks. It can make funds available faster and lets you send deposits to the bank anytime day or night.
With state of the art encryption, Remote Deposit Capture is fully secure. And, because it is a web based system, all you need is a web browser. No need to install specialized software or worry about system upgrades.
To find out how quick and easy is is to deposit your checks electronically contact us.
Automated Clearing House (ACH) Services
Business banking customers can electronically process direct deposit of payroll for employees and make payments for recurring expenses, such as vendors, insurance premiums, EFTPS program, etc. Benefits include:
- Reducing the cost and burden of paper checks
- Time savings
- Debit or Credit transactions
- Reliable, accurate and secure, and confidential
For information about how to arrange ACH services for your business, contact the location nearest you!
Wire Transfer Services
Wire transfers are an electronic transfer of funds throughout the United States (domestic wire) or Internationally (foreign or international wire) in an accurate, timely, and secure manner. Repetitive wires (recurring wires) may be set up without having to come to the bank. Or, utilize our Business Internet Banking to wire funds whenever or wherever you need! Contact one of our Customer Service Representatives for more details!
Other Cash Management services we offer include:
- VISA Business Debit Card Services
- Night Depository Services
- Annual Image CD-Rom (fiscal or calendar year)
