Cash Management
Running a business can be quite a juggling act. Simplify your day-to-day operations and save yourself time and work with our cash management program.
Available through online banking, these services can help you reduce cost, streamline operations, and put your information at your fingertips—all while saving you precious time better spent elsewhere. Sign up today and stay ahead of the game.
Summary
We offer a wide variety of services to reduce cost, save you time, and help make your business operations go smoother:
- Account analysis
- Account reconciliation
- ACH electronic payments
- Cash vault service
- Merchant card services
- Positive Pay
- Remote deposit capture
- Sweep accounts
- Domestic wire transfers
- $14 monthly fee