Cash Management & Services
Our Cash Management solution is built into our commercial online banking platform and offers a full-service package of tools for managing your accounts at no extra cost to your business.
Cash Management lets you establish multiple users with varying levels of authority based on their level of responsibility in your company.
- Up-to-date list of all accounts, balances and interest rates
- Detailed transaction history
- Electronic statements (e-statements) available for 24 months
- Images of cleared checks
- Funds transfer same-day between accounts, or scheduled in advance
- ACH payroll origination via the online banking screens or via a file you send us through Online Banking
- Outgoing wire transfers
- Automatic reminders to your e-mail address for due dates, birthdays, appointments, etc.
- Balance alerts to your e-mail address
- Export account data into Quicken®
ACH Origination
This feature lets you make a direct deposit to your employees’ checking or savings accounts on payday. It’s available for as few as two or three employees, to hundreds. For a smaller number of employees, simply use the ACH batch screen to set up the payroll information for each employee, then save it to use for each future payday. If you employ a larger number of employees, you may use the ACH import feature to send us a NACHA-formatted file each payday.
To find out more, contact your business banker. (Additional fees will apply for this service.)
Other Services Available
- Merchant Services through Shazam
- Mobile Deposit
- Wire Transfer
- Cashier Checks
- Brokerage Services
- Financial Planning
- Safe Deposit Boxes
- Notary Public
