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Cash Management

Streamline your business processes with our Cash Management products. Contact your Business Banker or Cash Management Specialist for more information. 
Cash Management Online Banking allows for additional services and added security for your company.
  • Multiple users with individual user ids, passwords and authority levels
  • ACH Origination
  • Positive Pay
  • Business Bill Pay
ACH transactions are a convenient way to send and receive funds electronically. With ACH Origination, you can create ACH files to:
  • pay your employees (payroll direct deposit)
  • pay your vendors
  • debit customers for recurring payments
  • transfer funds (cash concentration)
Requires Cash Management Online Banking
Subject to Approval, Fees Apply
Stop check fraud in its tracks with Positive Pay. You have the control over what checks are paid from your account with a few easy steps.
  • upload a list of your issued checks
  • receive an alert if a check is presented that is not on your list
  • let us know if you want the item paid or returned
Requires Cash Management Online Banking
Subject to Approval, Fees Apply
Business Bill Pay is a convenient and secure way to pay your bills without the hassle of writing a check or buying stamps. With extra security above our regular Bill Pay system, you can establish individualized approval levels based on the user.

Requires Cash Management Online Banking
Subject to Approval, Fees Apply
With Merchant Remote Deposit Capture, you scan your checks and money orders electronically right from your desk with a convenient and secure check processing system. 
 
Subject to Approval, Fees Apply