Cash management
Looking to streamline your business’s payment processes? Whether you want to pay employees through direct deposit, enable automatic customer payments, or manage regular wire transfers, our cash management services can help. With this added service for your business account, you’ll gain access to powerful online tools that make it easier to monitor account activity, transfer funds, and send or receive electronic payments.
Features of cash management
ACH Origination Services
- ACH Credits: Easily transfer funds electronically to accounts at other financial institutions for direct deposit of payroll, expense reimbursements, or vendor payments. Payments can be sent to both individuals and businesses.
- ACH Receipts: Collect payments electronically from customer accounts at other financial institutions. Payments can be recurring with a fixed amount or vary each cycle, making it ideal for rent payments, donations, memberships, and corporate payments.
Payments
Manage bill payments from multiple checking accounts, set employee-level authorities and limits, and implement dual controls for added security. Learn more about bill pay.
Remote Deposit
Deposit large quantities of checks into your account remotely with ease. Learn more about Remote Deposit.
Positive Pay
Gain control over check and ACH item payments. Review each item to determine whether it should be paid or returned, helping you prevent fraud and unauthorized transactions.
Wire Transfers
Quickly and securely transfer funds both domestically and internationally through our online platform. We also accept international wire transfers.
Tax Payments
Send electronic tax payments to federal and state taxing authorities for faster processing.*
*Requires your business to be set up for electronic tax filing.
*Requires your business to be set up for electronic tax filing.
Ready to get started or have questions?
Enroll in online cash management services by calling 1-800-288-3425 or visit a branch near you.