Cash Management

We offer a sophisticated set of online tools that can be customized to suit any business, ensuring that your cash balances are constantly working hard for you. The Cash Management system offers a variety of tasks that give you an unprecedented level of control, freedom and flexibility. Features include:

• Balance Reporting
• Detail Transaction Reporting
• Balance Alerts
• On-screen Check Images
• Account-to-Account Transfers
• Stop Payments
• ACH Origination & Wire Transfers
• Online Services (Research Requests & Secure E-mail)
• Electronic Federal Tax Payment System
• Direct Deposit of Payroll
• Lock Box Processing