Cash Management
Sit back and relax
Enjoy complete 24/7 access to your business accounts with online banking. You can view activity summaries and balance information at any time. Process your company's payroll with direct deposit, transfer between accounts, pay your vendors and collect payments directly from customer accounts.
Cash management services include:
Payroll Services
Deposit your payroll directly into employees' accounts, regardless of where the accounts are held. Your employees will appreciate the immediate availability of funds, even if they are sick or on vacation on payday. You avoid the inconvenience and inefficiency of paper payroll checks.
You also can make payroll tax payments directly to the federal government with ease by using EFTPS (Electronic Federal Tax Payment Services).
ACH payments, collections and receipts
Pay your vendors automatically from your checking account through Automatic Clearing House (ACH) payments. Collect recurring bills, dues or fees automatically from your customers through ACH collections. ACH receipts are used for receivables that are typically more intermittent.
Balance information and transfers
You can check vital figures, such as current and available ledger balances, and view all posted transactions sorted by type and date. You can also see previous account activity and statements, transfer funds between accounts and download account information into your accounting software.
Security
We provide the newest in data encryption and login protection. You can establish different levels of user privileges for employees, limit and/or track use to a specific PC, and set limits on transaction amounts for each user.
To learn more about Internet cash management services, please talk to one of our cash management specialists, or take a test drive now.
Have questions?
Please contact us at any one of our locations.
Or call us toll-free nationwide at
Please contact us at any one of our locations.
Or call us toll-free nationwide at