Cash Management allows your business to conveniently originate electronic debits and/or credits.
Features & Benefits
- Available through Business Online Banking
- Direct deposit of your employee payroll
- Optional imports of ACH files from your accounting/payroll software
- Make and receive vendor payments 24/7, electronically
- Cash concentration capabilities; consolidate funds from multiple accounts into one central deposit account
- Easier collections of accounts receivable; debit customer accounts to collect recurring membership dues, rent, installment payments, etc.
- Efficient and accurate processing
- Streamline recordkeeping
- Eliminates waste and expense of paper checks
Grant authority levels to multiple users in your business — each with their own personalized security settings and capabilities. Each user will create a secure ID and PIN that will be used along with an individual bank-issued security token. This prevents unauthorized users from accessing or downloading your personal information. Please see the bank's New Account personnel to apply today.