Cash Management Suite
Running your own business is hard enough.
Let us make it easier for you!
Cash Management Services
View balances, transfer funds, prepare stop payments, pay bills, create invoices, initiate wire and ACH Transactions, download to quickbooks and reconcile your accounts all from the convenience of your office.
Sweep Accounts
ZBA– (Zero Balance Account) in which a balance of zero is maintained. Typically ZBA’s are used for payroll accounts or specialty accounts, reduces the worry of forgetting to transfer or deposit, the funds are automatically transferred from a general account.
RLOC– (Revolving Line of Credit Sweep) allows the revolving line to be linked to your Business Checking Account. Thresholds are set that allow you to minimize out of pocket fees as well as paying down your line of credit and assuring your checking account is always healthy.
DDA to MMDA– (Checking to Money Market) access 1 way sweep. Simply allows your Business Checking account to be set up with a threshold. Then sweep 1-way to a money market account that allows you to earn interest.
Positive Pay
Postive pay matches check issue information with data captured during check processing. PosPay helps to find unauthorized charges which inculde conterfeit and/or altered checks. Reconciliation time is cut tremendously.
Cash Management Products
CD Rom
CD Rom monthly statements with paid item images.
Business Debit and Credit Cards
We offer both Debit and Credit cards for your business needs for both convenience and efficiency.
Payroll Cards
Allows businesses to reduce check writing cost, stop payment fees, and eliminates fraud. Simply upload payroll by ACH to your employees card.
Merchant Services and Mobile Merchant
Gives you, the business owner, the ability to take credit and debit card payments, helps reduce the cash in your business and the risk from checks with a mobile device that is attached to your smart phone. Just swipe and go!
Remote Deposit Capture
Remote Deposit Capture enables you, the customer, to make deposits directly from your office location.
Contact your local branch for more information!
