What is Cash Management?

It is making the least amount of cash do the most amount of work. Online Cash Management affords business accountholders greater accuracy and organization. With Online Cash Management, businesses can manage their daily financial transactions from the convenience of their office.

What are the advantages of using online Cash Management services?

By utilizing online Cash Management services, your company can benefit from the convenience of using a secure web-based system to perform banking transactions such as:

1. Balance Reporting - allows quick, easy access to available account balances.
   
2. Wire Transfer - eliminates the need to call or fax wiring instructions to the bank.
3. Stop Payments - online stop payment feature eliminates the need to call or visit the bank.
   
4. ACH Origination - provides the ability to offer Direct Deposit of payroll to employees, pay federal and select state tax payments electronically as well as other types of electronic debits and credits.
   
5. Currency Orders - place online currency and change orders from the convenience of your office.

What is the Payroll feature?

Payroll allows you to pay employees via electronic ACH credit deposited directly into their account at any financial institution. It offers employees convenience, eliminates the hassle of lost checks and reduces the risk of stolen checks.

What is the EFTPS Tax Payments feature?

This feature allows you to pay federal taxes electronically. You can comply with government regulations and maintain control over payment initiation.

What are "cookies?" Are they used to monitor account information?

Cookies are used as an added security measure to help protect against fraudulent activity on commercial accounts accessed through the Internet. The cookie is assigned to a specific user ID and is not used to monitor account information. The cookie is established the first time that you access the Cash Management menu from your computer.

Sign up today! See for yourself just how easy and convenient it is for your business to use Cash Management. Stop by any of our locations, or call us at: