Cash Management Services

For additional information about any of these cash management services please contact one of our Commercial Lenders or Branch Managers.

Wire Transfers

  • Send funds domestically or internationally
  • Secured by industry standard security controls and transactional analytics to detect and prevent fraud

 

ACH Origination

  • Send funds quickly through the ACH Network, such as:
    • payroll
    • accounts payable payments
    • move funds among accounts at multiple banks
    • cash concentration and distribution
    • tax payments
  • Collect funds through the ACH Network, such as:
    • preauthorized payments from clients
    • monthly or periodic dues from club or association members
    • Shorten your company’s cash conversion cycle with more timely payments and collections
    • Secured by industry standard security controls and transactional analytics to detect and prevent fraud

 

Positive Pay

  • Log into Online Banking to review each day’s transactions to match checks and verify electronic debits, and return unauthorized transactions.
  • ACH Debit Block to allow only truly pre-authorized debits from being able to post to your account
  • Check image retrieval
  • Full Account Reconciliation
  • Comprehensive transaction reporting
  • E-mail alerts