Cash Management
Let 
give your business the tools to manage your cash flow in a fast, accurate and streamlined way. Combining the power of several of our Cash Management products will simplify your banking.
Why go to the bank when you can make your check deposit from the convenience of your office? With’s Deposit Beam, you can scan checks and deposit to your account electronically over a secured Internet connection. You can save time and money as Deposit Beam will improve your cash flow. (Special equipment required)
Automated Clearing House (ACH) Origination
Offer direct deposit to your employees, collect recurring payments from your customers, or transfer funds between financial institutions, all from your office computer!
Online Access Banking for Business
Businesses need a fast, accurate, and efficient way to manage their cash flow. By combining the power of several of our Cash Management products with Online Access Banking for Business, your banking has never been simpler. Our Online Access for Business is secured and encrypted with the latest technology.
With Online Access for Business, you can:
Check Balances
Check Account History
Transfer Money
View Check Images
Order Checks
Process Stop Payment Requests
Make Loan Payments
Wire Transfers
Send Payments to Vendors
Originate ACH Payments
Positive Pay
Positive Pay allows a business to monitor checks clearing its accounts. The system can quickly identify fraudulent transactions by comparing an “issued” check/payment file with the actual checks clearing the account. Positive Pay is simple and cost effective. Most importantly, it protects you from fraud.
Sweep Accounts
Have excess funds from your business checking account automatically swept into an interest-bearing money market account.
Other Cash Management Products:
Zero Balance Accounts
Account Reconciliation Services
Check Images
For pricing information or to enroll, please contact one of our bankers!
