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Business Cash Management
Streamline your business with our online services.
Our business online services are designed to help you streamline and manage deposits, wires, payroll, statements and more all in one place.
Cash Management provides businesses with online account access, transaction origination, and complete account management capabilities. This solution’s online capabilities strictly enforce the industry’s highest security standards and include ACH originations and file uploads, access to account activity, positive pay, reporting, and eStatements.
- ACH Services- Streamline your payroll, accounts payable, and accounts receivable with ACH processing and ACH origination.
- Positive Pay- Virtually eliminate check fraud and encoding errors in two easy steps: upload file of issued checks, and review and process exceptions as checks clear.
- Enhanced Control - Set-up users with personalized access for their role. Ensure security with dual control for ACH functions.
- Two-Factor Authentication – Adding an extra layer of protection to ensure the security of all your online accounts.
- Account Reconciliation- Streamline your account balancing. Reconcile cleared checks in minutes vs. hours.
- Wires- Transfer incoming and outgoing funds conveniently, quickly, and securely.
Contact us today to learn more about how our Cash Management services can help you manage your business.