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Cash Management

We know you're busy. We’re here to help!

 

Our online, real-time cash management solution delivers a broad array of commercial banking services right to your desktop.

  • Access all of your accounts 24/7/365.
  • Originate routine banking transactions and ACH transactions.
  • Manage payroll.
  • Transfer funds between business entities and other financial institutions.
  • Download transactions to Quicken and Quick Books.
  • Process Federal tax payments.
  • Pay your bills online.
  • Retrieve electronic statements.

Our easy-to-use, point and click banking services are available 24/7/365 and protected by the highest security standards. If you’re looking for ways to make your day a little less busy, start managing your business’ accounts and cash online.

 

 

ACH Origination

This automated service can save you time and money in making payments or collecting receivables electronically such as payroll, vendor payments and other recurring types of payments.

Insurance, Investment and Trust Products are: Not FDIC Insured, Not Bank Guaranteed, May Lose Value, Not Insured by any Government Agency, Not a Bank Deposit