Cash Management products deliver a wide range of services directly to business customers that enable you to manage your accounts and cash position online anywhere, anytime. Cash Management products are available with a Business Checking, Business NOW, and Business Super NOW Accounts.
Free Services include:
Online statement.
Account Summary – a quick listing of all accounts, balances, and recent transactions.
Download transaction spreadsheets.
E-mail alerts for when balances reach a certain level, when bills are paid, etc.
Economical Services include:
ACH (Automatic Clearing House) - manage your cash position; pay your employees and vendors and charge customers.
Wire Transfers - transactions activated by telephone, telegraph, cable, or written instructions between banks to pay or credit a sum of money to a designated Payee.
Positive Pay - automates and expedites account reconciliation through a review process; may assist in catching fraudulent check activities.
User Administration - set User "rights" for each of your staff members accessing your accounts.
Statement CD – We have the ability to place your statements on a CD and send it to you monthly, quarterly, or annually for easy permanent storage.
Ask a Business Banker for a Cash Management demonstration and see how these products may ease the pressures of your daily business (toll free 866.770.3100) or use the "E-mail Us" button at the bottom of this page.
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