Cash Management

 

Our comprehensive, browser-based online cash management solution gives you desktop access to a package of powerful financial services.

 

Online Service Features:

  • 24-Hour Web Account Access
  • Summary balances are provided for DDAs, Savings, and CD accounts.
  • Internal Transfers: Transfer funds between your accounts.
  • Automated Clearing House (ACH) Capabilities:
    • ACH origination includes Direct Deposit of Payroll, Consumer Credits and Debits, State and Federal Payments, and more.
  • Remote Deposit Capabilities: click here to learn more
  • Positive Pay: Provides fraud protection on checks.
  • Wire Transfer Capabilities
  • Lockbox Services
  • Marble Cloud (formerly IronKeyTM) – Trusted Access provides our business banking clients an additional level of security.

 

Benefits to Your Company:

  • No software installation is required for basic software users. You can obtain downloads of new releases and enhancements with a simple click of your mouse.
  • The easy-to-use, intuitive browser interface enables you to perform cash management functions quickly.
  • Fast, 24-hour access to programs, information and services enables better-informed business decisions.

 

Please reference our current Schedule of Charges for Business Banking to determine fee and service charges associated with these services.