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Commercial Cash Management Services
Successful businesses require flexibility in their cash managment program.
Our combiniation of technology and excellent service provides your company with the tools needed in keeping you competitive in business.
- Wire Transfers, Domestic and International
- Sweep Accounts with Overnight Investments - A sweep account offers an easy, convenient and fully automatic way to earn extra income on your cash balances
- Zero Balance Accounts - links other accounts to your operating account for automatic funding as needed
- Internet Banking - Banking electronically from your desk
- Total Treasury Management - Download your account information from your desktop and perform the following services:
- Account Reconciliation
- Direct Deposit Payroll Service
- Information Reporting
- ACH Addendum detail
- ACH payments
- Check Sort - for faster account reconciliation we can sort your checks by serial number rather than by date paid.
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