Business Cash Managemet

 

/// CASH MANAGEMENT SERVICES


Select the service below to learn more:


ACH

Make and receive electronic payments such as direct deposit and payroll quickly and safely using this service.

Automated Investment Sweep

Automate your savings with this account feature that sweeps excess daily balances over a set minimum threshold from your checking account into an investment account. Costs are based on activity and thresholds.

Remote Deposit Capture

Make check deposits from your office using a remote deposit capture scanner designed especially for businesses. All you need is a computer, the bank-provided scanner and a high-speed internet connection. Subject to credit approval.

Wire Transfers

Transfer funds electronically both domestically and abroad with our wire transfer service.

Zero Balance Accounts (ZBA)

Designed to optimize cash flow for companies that maintain a general operating account and separate accounts for payroll, petty cash, or other purposes, a ZBA consolidates your funds into one operating account. Disbursements are made from subsidiary accounts which always maintain a zero balance.