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cash managementCash Management Services

Remote Deposit Capture
The latest in banking technology, our remote deposit capture service saves you time and money by allowing scanned check images to be electronically transmitted from your place of business and deposited into your account.

Online Banking
Enjoy the convenience of Online banking to access your accounts, review transactions and cleared items, and conduct certain types of business transactions whether you are at the office, at home, or even on the road. ACH origination and Bill Pay service for small businesses are also available.

Merchant Services
We provide full-service credit card processing. Our merchant services professional is available in person to help you with any questions or needs.

Account Reconciliation
By uploading or manually entering your issued checks, you can compare them against checks that have cleared at the Bank and be sure of your account status at any given time.

Positive Pay
When you sign up for reconciliation services, you can also take advantage of Positive Pay, a fraud protection tool which flags any unrecognized paper items, giving you the opportunity to either pay or return suspect items before the daily cut off.

Electronic Lockbox
Improve your cash flow and decrease the time it takes to collect payments by letting us do the processing work for you. State-of-the-art imaging technology allows you to view items online the next business day. You can also take advantage of convenient research services.

ACH
Initiates direct deposits for your employees and electronic debits/credits for your business customers. Requires application and approval.





BUSINESS BANKING

 



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