Our cash management services offer a number of opportunities to help your business create efficiencies, reduce processing costs, accelerate the availability of cash, and minimize the collection time of your accounts receivables.
To inquire now or to learn more contact a business banker at any of our locations.
Offset monthly checking account fees by earning a credit on the available collected balances in your checking accounts.
Improve management information and control with detailed and timely records of account transactions.
Originate electronic payments and collections.
Receive check images on a CD with your monthly account statement.
Receive remittance information for electronic payments posted to your deposit accounts.
Streamline your payment collection procedures by having us process your accounts receivable payments.
Improve cash handling at your business with online access to collected, available and ledger account balance information.
Directly deposit employee paychecks to save time and money.
Electronically collect your accounts receivable payments utilizing ACH.
Make check deposits electronically from your business location.
Send and receive monetary transfers with any bank worldwide.
Improve cash control by concentrating funds from multiple accounts to a single account.