Cash Management

Spend More Time on Your Business, Less Time Banking

Speed, convenience, and security make our Cash Management service stand out from the rest. With the ability to access real-time account information, transfer funds, save on paperwork, and more whenever and wherever you need it, you’ll spend less time banking and more time with your customers. With steadfast security measures, confidently manage your accounts electronically, without worry or hassle. 

Business Online Banking

  • Administration Menu
    • Multiple-user capability with access rights for individual users and separate duties for control purposes
  • Access Account Information
    • Check balances and transactions
    • View and download a long history of statements
    • View images of checks
    • Set and view balance and transaction alerts
    • Initiate stop payments
    • Send and receive secure messages
    • Connect and view your accounts at other participating financial institutions
    • Find branch and ATM locations
    • Lock and unlock an Authorized Administrator debit card instantly
  • Transfer Funds
    • Make internal transfers
    • Make payments on loan accounts from internal bank accounts; specify as regular, principal- or interest-only payments
    • Set one-time transfers immediately or at any time in the future
    • Schedule recurring transfers weekly, semi-monthly or monthly
  • Download Account Information
    • Download transaction and balance information into financial management software (such as Quicken®, Quick Books® or Microsoft® Money), a document or a spreadsheet.

Cash Management Services

  • ACH Origination1
    • Direct deposit for payroll, or collect donations, membership dues, rent or any other payable or receivable
    • Originate transactions to any bank in the United States
  • Wire Transfers1
    • Initiate foreign and domestic wire transfers and reduce wire fees by initiating through Cash Management
  • Positive Pay1
    • Manage your issued checks by systematically matching checks presented for payment against the list of checks issued and then returning any unauthorized checks presented for payment
  • ACH Block
    • Protect accounts from unauthorized or fraudulent ACH entries by returning entries before they post to your account
    • ACH Filter
    • Gives you the flexibility to authorize single, multiple or recurring ACH debits and credits
    • Choose from multiple filtering criteria, including the amount of any ACH transaction, the name of the originating company or company ID number
  • Business Bill Pay
    • Pay your bills online, saving you time and postage.

Security Features

Peace of mind comes with knowing your online business banking is secure.

Learn More

1Fees may be associated with this feature..