Forest, river and mountains

Cash Management

Business 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)
  • Remote Deposit Capture (e-Deposit)
  • Cash Concentration
  • Direct Deposit
  • Merchant Bankcard Processing
  • Online Loan Payments
  • Statement Retrieval
  • Line of Credit or Investment Sweep Accounts
  • Zero Balance Accounts
  • Positive Pay
  • Online wire transfers

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

ACH Processing

  • 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

Positive Pay

  • Fraud Control - Dramatically reduce the possibility of check and ACH fraud
  • Check & ACH Verification - All items presented for payment are verified; including checks presented at our banking offices
  • Protects your business against lost or stolen checks and prevents payments for duplicate checks
  • You have control to make decisions about whether to pay or return exception items
  • Ability to reject unauthorized payments before the loss is incurred
  • Improves accuracy of deposit balancing
  • Simplifies accounts payable process
  • Saves your business time and money

branch locations gresham

It's about you

Complete Cash Management and Online Banking that fits your unique needs. Get started today.

Andy Klink
VP/Cash Management Officer

Phone: 360-514-5069

EMAIL ANDY to get started