That money should also be working for you at every point of your cash flow cycle. By combining our years of expertise with secure, proven technology, we’ll work with you to make sure your finances are under complete control.
Deposit and Cash Management Services:
Account Analysis
Consultive analysis which identifies opportunities for maximizing the use of your funds.
Deposit Concentration Services
Easily move funds from other banks into your primary account through ACH.
Automated Clearing House (ACH) Services
Streamline payments and reduce transaction costs by utilizing electronic fund transactions for payroll direct deposit, consolidating funds from different banks, making vendor and tax payments, and more.
Investment Sweeps
Maximize your company’s use of excess cash and earn interest with daily “sweeping” of excess funds into an interest-bearing deposit account. Investment sweep accounts are offered in conjunction with a business checking account.
Zero Balance Accounts
Allows centralization of cash balances for greater control of your company’s cash. Accounts are funded automatically when checks are presented for payment.
Lock Box Services
Convert receivables to cash faster and streamline your accounts receivable processing by using a Lock Box.
OnSite Banking (Remote Deposit Capture)
Electronically scan checks for deposit into your accounts without leaving your office, saving you time and money.
Positive Pay
Minimize risk of unauthorized checks clearing your account by expediting identification of fraudulent items presented for payment.
Courier Service
Our Couriers can pick up deposits and even deliver cash right to your office. It's an easy and convenient alternative to special trips to the bank or late night drop-offs.
OnLine Banking and Business BillPay
Unlimited access to all your account information 24 hours a day using our secure website.
With Business BillPay you can skip writing and mailing checks each month and enjoy the convenience of paying bills online from your home or office. Control your finances by scheduling payments, managing bills, and paying your employees hassle-free.
