Our cash management solutions save you extra trips to the bank. But if you’d like to visit, you won’t have to go far.
ACH Processing
- Directly deposit employee payroll, electronically1
- An up-to-date record of transactions is available via online banking or account statements
- Schedule one-time or recurring outgoing payments
- Efficient and accurate processing, providing more visibility to your cash position
- Improve cash flow
- Increase productivity by automating processes
- Cut down on employee resources and time
- Increase accuracy; reduces human error
- Eliminates wastes and expenses associated with paper checks
1Fees may apply
Remote Deposit Capture
- Deposit checks from the convenience of your office1
- Utilizes a desk scanner and internet access
- Simply sign, scan, then send checks to the bank for processing
- Checks converted to an electronic image that is then securely transmitted to the bank
- Streamline check handling from multiple offices or locations
- Same day credit up to 2 pm; realize funds quicker, accelerating cash flow
- Saves time; the whole process can be done in a matter of minutes
- Reduce time and money spent on document preparation and transportation
- Fewer errors in accounting
- Reduce the risk of check fraud by eliminating the circulation of paper checks
1Fees may apply
