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Cash Management

Not just business banking products -business banking solutions. 


Business Online Banking: a comprehensive approach to cash management.


Remote Deposit Capture

  • State-of-the art encryption will let you safely and securely deposit checks from your business.
  • Make deposits anytime 24/7.
  • Save time preparing deposits.
  • Consolidate funds from remote locations into your accounts.
  • Cut costly courier fees or trips to the bank.
  • Reduce risk of check fraud. 

Wire Transfer Manager

Within the Business Online Banking  you can access Wire Transfer Manager  to securely transfer funds from one account to another at a different financial institution. 

ACH Transaction Manager (Automated Clearing House)

Create electronic payments and deposits and originate transactions quickly and safely.
Examples include: 
  • Manage direct payroll deposits 
  • Send Vendor payments 
  • Post Payments from customers
  • Make Federal and State tax payments and more.

Positive Pay

Authorized users have access to an array of tools that help guard against fraudulent activity.  

 

Lockbox Payment Service

Reduce or eliminate the following with our Lockbox Service; 

  • Processing receivables manually 
  • Payment postings
  • Bank deposit preparation 
  • Daily trips to the post office and the bank 
  • Potential for theft, fraud and error
  • Best of all, with same-day processing your money goes to work for you sooner!
We will come to your location and assist you with set-up and training so you can get up and running ASAP!