Commercial Cash Management
Looking for new and innovative ways to save time and money so that you can spend more time managing your company's finances? Maybe Cash Management Internet Banking - designed for companies with multiple employees using Cash Management services - is for you. Cash Management Internet Banking allows you to:
Track Account Information
- View balances and transfer funds
- Get automatic email alerts
- Export transaction spreadsheets
- Generate customized reports
Use ACH Capabilities
- Pay employees electronically
- Receive payments from customers electronically
- Pay vendors electronically
- Concentrate funds from external bank accounts to internal bank accounts
- Generate electronic tax payments
Take Advantage of Convenience
- Reorder checks
- Request copies of cancelled checks or deposit slips
- Email customer service requests
- Pay bills
- Initiate wire transfers
- Place stop payments
Ask for current pricing today!
