Cash Management

Optimize your business.

Our experts will work with you to determine which of our cash management services will help you achieve your goals. One more way we help create efficiencies for your business.

  • ACH Services

    This convenient service allows you to control cash flow, pay vendors and handle your payroll in the same system. You can initiate your own direct deposits, pay vendors, pay employees or collect payments from your customers.

    ACH Origination allows you to reduce your costs for processing checks, invoices and collections and automates recurring payments.

    ACH services available:

    • Payroll
    • Payments
    • Single Payments
    • Collections
    • Single Receipt
    • PassThru
  • Remote Deposit Capture (RDC)

    Make deposits right from your desk 24 hours a day, seven days a week. You'll see improved funds availability, cash flow, record keeping and employee productivity. This easy to use, secure service results in faster deposits, cost savings and convenience.

  • Wire Services

    Utilize our online wire origination to send domestic wires securely to another bank. Added benefits include dual control.

  • Positive Pay Fraud Protection

    Improved reconciliation, accurate transactions & peace of mind.

    This unique fraud protection service makes it easy to verify daily check transactions and monitor ACH activity, helping protect your business from fraud and error.

    Check Positive Pay

    The system ensures that the value of a check processed through the clearing system matches the details provided at the time of issue. If there is ever a discrepancy, you are advised prior to the check being paid.

    ACH Positive Pay

    The system reviews and flags ACH entries that don’t meet your established criteria. You receive notifications for flagged entries, prior to the transaction being processed.