| Solutions |
Benefits to you
and
your firm |
Advantages |
Cash Management Services:
Sweep, ACH, Wire Transfers, Lockbox, Positive Pay, and ZBA |
- Services to help your practice
make or receive payments, manage cash and receive monthly
financial reporting
- Web-based accounting functions
to ensure steady cash flow
|
- Cash Management set-up fee (one time) for electronic banking component and monthly usage fees for electronic banking component are waived for the first three months. Fees may vary thereafter.
|
Commercial Checking
For CPAs with moderate to high transaction volumes |
- Eligible for cash management
sweep account
- Imaged checks included with
monthly statements
|
- Waive monthly fee for 12 months
|
Business Money Market
Maximize returns on savings and meet short-term
investment needs |
- Tiered interest rates to
maximize your earnings
- Monthly statement of activity
- Allows check writing
- Interest paid monthly
|
- Waive monthly fee for 12 months
- First order of checks free
|
Express Deposit
Electronic check clearing banking system |
- Deposit payments without leaving
your office
- Increase operational efficiency
- Increase cash flow
|
- Waive set-up fee
- Waive monthly fee for 3
months
|
Business Overdraft Protection
|
- Protect your commercial checking
account against costly overdraft charges and fees
|
- Competitive
interest rates
|
