Our Business Cash Management Service is designed to help your business thrive. From managing cash flow to handling day to day activities; from reconciliation to direct deposit and paying vendors.

cashmanagement

    • Secure and designated access for multiple users
    • Account transactions and balances in real time
    • Direct deposit / Vendor ACH payments (NACHA and CSV capable)
    • Check and deposit images
    • Transfer funds to and from deposit accounts and lines of credit
    • Make loan and line of credit payments
    • Download account information to Quicken or QuickBooks
    • Place stop payments on checks
    • 24/7 Secure Access with the latest cyber-security software from the experts at Trusteer
    • Email local support via the Secure Message center
    • Pay bills online
    • Setup Banking Alerts
      • Funds transfer information
      • Balance alerts
      • Alerts delivered on a chosen date
    • Receive your Statements, Disclosures and Notices electronically.
      • Environmentally friendly
      • Contains up to 13 months of statement history
      • Electronic Statements include check images
      • Receive account notices

Click HERE to demo Online Banking