Cash Management
We can offer you a robust Cash Management system to help enhance your business and reduce the risk of fraud, while increasing access to available cash. Below is a list of solutions we can customize to meet your business needs.
- Commercial Online Banking
- Get real-time account information
- Set up direct deposit for payroll
- View check images and deposit slips
- Download account information to QuickBooks or Quicken – includes auto-reconcile feature
- Pay and receive bills through online Bill Pay system
- Transfer funds between accounts and make loan payments
- Issue domestic and international wire transfers
- Request stop payment on lost or stolen checks
- Set up account alerts
- Order checks
- Control your account security by setting up multiple users and assigning each user different levels of access
- Remote Deposit – deposits made from your office
- Sweeps between accounts to maximize your cash flow
- Credit card processing with competitive pricing
- Positive Pay – daily reconciliation of your accounts
- Payroll Cards – transfer employee paychecks to cards