Cash Management

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Cash Management

We offer a comprehensive selection of Cash Management products and services to fit the needs of corporate clients for hands-on business management.

In addition to simple and secure access to your account information, you also can assign different levels of access and authority to multiple users.

We currently offer two levels of Cash Management for your business to choose from. The Cash Management Basic option is free for business accounts.

Cash Management Basic

Features and Benefits

  • Online account inquiries
  • Online account-to-account transfers
  • Download online account transaction information
  • Online bill payment with BillPay
  • Online statements and notices with eNotices

Cash Management Premium

Features and Benefits

  • The above features and benefits
  • Pay state and federal business taxes
  • Initiate wire transfers
  • Initiate stop payment orders
  • Set up payroll as a direct deposit
  • Automatically deduct payments, membership fees, and/or contributions from your customer’s bank account

To get started or to learn more, call or email us. If you need Debit/Credit Authorization Forms, click here.