Our treasury management services help you take control of your money with deliberate, daily management of your cash flow.
PassPort Internet Banking for Business This online banking lets you control your money from anywhere with fast, secure technology and advanced software tools. Account Reconciliation This service sorts, matches and reconciles checking transactions, saving you valuable time and resources. Investment and Credit Line Sweep Accounts Sweep accounts help maximize your earnings by automatically sweeping money into the accounts where it can earn interest or reduce debt. ACH Collections and Disbursement The Automated Clearing House (ACH) is a secure and efficient way to transfer funds. Remote Image Deposit With remote image deposit, you can submit checks for deposit from your office. Lockbox A lockbox allows you to get receivables at a secure processing site where they can be deposited the same day. Positive Pay Take the worry out of check payments by using Positive Pay, a system that analyzes checks to prevent fraud. Merchant Card Services Our merchant services program lets you directly deposit your customer’s debit and credit card payments. Zero Balance Accounts Zero balance accounts are another way to manage your cash flow by creating subsidiary accounts for ongoing expenses such as payroll.
This online banking lets you control your money from anywhere with fast, secure technology and advanced software tools.
This service sorts, matches and reconciles checking transactions, saving you valuable time and resources.
Sweep accounts help maximize your earnings by automatically sweeping money into the accounts where it can earn interest or reduce debt.
The Automated Clearing House (ACH) is a secure and efficient way to transfer funds.
With remote image deposit, you can submit checks for deposit from your office.
A lockbox allows you to get receivables at a secure processing site where they can be deposited the same day.
Take the worry out of check payments by using Positive Pay, a system that analyzes checks to prevent fraud.
Our merchant services program lets you directly deposit your customer’s debit and credit card payments.
Zero balance accounts are another way to manage your cash flow by creating subsidiary accounts for ongoing expenses such as payroll.
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