Online Banking Bill Pay Cash Manager E-Documents Customize



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Cash Management delivers a wide range of services directly to business customers that enable you to manage your accounts and cash position anywhere, anytime.

Services include:

Account Summary - a listing of your accounts, balances, and current transactions.

ACH (Automatic Clearing House) - manage your cash position; pay vendors and employees and charge suppliers.

Wire Transfers - transactions activated by telephone, telegraph, or cable instructions between banks to pay or credit a sum of money to a designated Payee.

Positive Pay - automates and expedites account reconciliation through a review process.

User Administration - set User "rights" for each of your employees managing your accounts online.

Ask a Business Banker for an Online Cash Management demonstration and see how this will ease the pressures of your daily business (toll free 866.770.3100) or use the "E-mail" button at the top of this page.