Streamline Your Payments
As a business owner, there are a lot of things you need to manage. You have to make sure your employees are paid on time and that payments go out to vendors, but sometimes you may need help. We can assist you with our cash management services. You can learn more about our cash management services by stopping into our offices and speaking with our business banking team.
Our Cash Management Program
We offer several levels of cash management services for a low monthly fee and a one-time installation fee. Each of our packages allow you to:
- View balances, transactions and statements
- Initiate transfers
- Set balance, event, item and personal alerts
- Set reporting for your balances and account activity
- View all items within a deposit
- Enroll in E-Statements
- Stop payments
Compare our Cash Management Packages
Basic Cash Management Services
Choose ONE of the Following Services:
- Remote Deposit (Scanner Pricing Available Upon Request)
- Positive Pay
- ACH Origination Services
- Domestic Wires
- International Wires
Advanced Cash Management Services
Choose TWO of the Following Services:
- Remote Deposit (Scanner Pricing Available Upon Request)
- Positive Pay
- ACH Origination Services
- Domestic Wires
- International Wires
Premier Cash Management Services
Receive ALL of the Following Services:
- Remote Deposit (Scanner Pricing Available Upon Request)
- Positive Pay
- ACH Origination Services
- Domestic Wires
- International Wires
Remote Deposit – Deposit Checks from Your Office
As a business owner, your focus should be on making sure everything is running smoothly. That can be difficult if you have to leave your office multiple times to deposit checks at the bank. With Remote Deposit, you no longer have to make those trips to the bank to deposit those checks. Now, you can do it from your office.
How Does Remote Deposit Work?
Our team will set up a desktop scanner in your office and train you to use the scanner and the check deposit software. This will allow you to electronically deposit your checks from your desk. Once your scanner is set up, you’ll experience the following benefits:
- Save time – Skip those multiple trips to the bank each day
- Deposits can be made 24/7
- Improve cash flow
- Improved recordkeeping – Statements of your deposit are recorded immediately
- Reduced paperwork – All statements can be accessed online
If you’d like to learn more about how Remote Deposit can help save time and improve record keeping at your business, please contact us.
Gold Sweep
With Gold Sweep, you get enhanced FDIC insurance on your deposits for improved safety, decreased risk and easy access to your funds. Gold Sweep allows you to avoid the burden of maintaining multiple bank relationships while receiving a high level of FDIC insurance through a single contact point. Other benefits of Gold Sweep include:
- FDIC insurance eliminates the risks associated with money fund investing
- Diversification of deposits among several FDIC-insured banks reduces overall credit exposure
- Deposits up to the program maximum (currently $25 million)
- Cash available daily
- Meets strict investment policy guidelines for cash allocations for public funds, municipalities, and non-profits