Cash Management

All the great features of on-line banking, but with a few business additions, Cash Management is a must for any growing business. It allows businesses the ability to originate ACH and domestic wire payments on line, as well as process payroll and collect payments from their customers. All conveniently located on our Cash Management portal through on-line banking.

Features NetTeller Cash Management
Check Account Balances
View Current Transactions
Download Monthly Statements
View Prior Months’ Statements
Transfer Funds Between Accounts
Contact Bank via E-Mail
Stop Payments
Multiple Users (Dual Control)
ACH (Automated Clearing House) for Payroll, Paying Vendors & Collecting Payments
Wire Transfers – Domestic
Positive Pay