Cash Management

Our cash management service offers business solutions that will help take your business to the next level in efficiency and productivity.

• Our business remote deposit service allows you to efficiently scan checks electronically to be deposited directly into your business bank account.
• Use our Positive Pay service to assist in deposit account monitoring and balancing.
• Use our online banking platform to initiate wire transfers.
• Efficiently process your business’s payroll by employee direct deposit.
• Process vendor payments electronically using the ACH (Automated Clearing House) Network.
• ACH Transfers are faster and more secure, while eliminating the cost associated with sending, receiving and processing paper checks.