Economic Survival Requires Tools & Information
Stay Ahead of the Game with Smart Cash Management
Cash Management Services
- Analyzed Checking Accounts
- Account Information Inquiry
- Account Reconciliation
- ACH Origination (electronic fund collection and disbursement)
- Cash Concentration
- Direct Deposit
- Merchant Bankcard Processing
- Online Loan Payments
- Statement Retrieval
- Line of Credit or Investment Sweep Accounts
- Zero Balance Accounts
Analyzed Account Option
- Use average collected balance of all non-interest-bearing accounts to earn credits that offset Bank charges.
- Excess earnings credits may be used to offset the cost of additional services.
- Take advantage of the speed, accuracy & efficiency of electronic payments and collections.
- Utilize ACH credit for electronic payment disbursement and electronic tax payments.
- Direct deposit into employees checking or savings account.
- Reduce check storage costs.
- Collect payments electronically; streamline remittance processing.
- Less exposure to check fraud.
- Deposit checks without leaving the office with our electronic check scanner.
- Realize faster funds availability
- Improve working capital management
- Free up staff time
- Reduce risk
- Transmit deposits up to 6 p.m. for same business day credit
For complete Cash Management and Online Banking that fits your unique needs, contact:
Diana Fitzpatrick, CTP
VP - Cash Management Officer