Cash Management
 

Our business owner clients value our convenient, user-friendly, online cash management program. This enables business financial managers to:

• View daily account activity
• Review historical statement detail
• Transfer funds between accounts
• Initiate ACH transactions and wire transfers
• Stop payments on checks
• Order coin and currency
• Place check orders
• Create company payroll
• Submit Electronic Federal Tax Payments
• Organize sweeps, cash concentrations, disbursements and exportation
  of any NACHA-formatted file

For more information on this service, please contact the bank.