CASH Management

• Do you write high volumes of checks?
• Do you have multiple accounts that need to be kept separate or with separate owners?
• Do you frequently need balance verification, book transfers, wire transfers, stop payments and check images?
• Do you want help processing your payroll?

Replace costly and time-consuming manual processes and view timelier and more accurate balance information with our Internet-based CASH Management service.

Manage your company's accounts, loans, and lines of credit anytime, anywhere. The features of our CASH Management allow you to:

• Bill payment - pay one-time or recurring bills online

• Utilize Automated Clearing House (ACH) - access all ACH functions, including direct deposit, internal transfers, vendor payments, and direct debit

• Interface with financial management software - export account information into financial management software, such as QuickBooks, Quicken, or Microsoft Money

• Perform funds transfers - complete up to three simultaneous transfers of funds between authorized accounts (transfers can be future-dated)

• Originate wire transfers - request wire transfers to other financial institutions

• View and reconcile accounts - view your company account balances, view any current transactions processed and view check images

• Stop payments and make inquiries - inquire and place stops on a single check or a range of checks

• Online services - complete applications, such as photocopy requests and check ordering and submit them via email

Contact any of our banking center locations or email us ⁺ for more information about our CASH Management.

⁺Please do not send confidential information (such as your social security number, account numbers and other account information) in Internet email.