Cash Management

Electronically credit or debit accounts at other banks. Pay employees by direct deposit. Manage accounts receivable and payable.

Delegate payment responsibility, set permission controls, run customized reports, and maintain more control over your cash flow.

Reduce trips to the bank by using a bank-provided scanner that processes check images quickly through our secure software. 

Set up recurring and future-dated wire transfers and additional wire alerts.

Generate and save customer-defined summary and activity reports.

Receive alerts for email and phone number changes, as well as ACH and wires pending approval.

Protect your business against fraud losses due to forged, altered, or counterfeit checks.