May 10, 2008
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Tools designed to help your business thrive
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.
Cash Management Products and Services
Account Analysis
Offset monthly checking account fees by earning a credit on the available collected balances in your checking accounts.
Account Reconciliation
Improve management information and control with detailed and timely records of account transactions.
Automated Clearing House (ACH)
Originate electronic payments and collections.
Check Image CD
Receive check images on a CD with your monthly account statement.
Financial Electronic Data Interchange (FEDI)
Receive remittance information for electronic payments posted to your deposit accounts.
Lockbox
Streamline your payment collection procedures by having us process your accounts receivable payments.
Online Balance Reporting
Improve cash handling at your business with online access to collected, available and ledger account balance information.
Payroll
Directly deposit employee paychecks to save time and money.
Preauthorized Debits
Electronically collect your accounts receivable payments utilizing ACH.
Remote Deposit
Make check deposits electronically from your business.
Sweep Investment Accounts
Excess funds in your business checking account are automatically swept into an overnight investment account.
Wire Transfer
Send and receive monetary transfers with any bank worldwide.
Zero Balance Account (ZBA)
Improve cash control by concentrating funds from multiple accounts to a single account.
At Your Service
Member FDIC | Equal Housing Lender
Member FDIC | Equal Housing Lender
