The ultimate management tool for your business financial information:
- Access accounts 24 hours-a-day
- View up-to-the-minute account histories
- Transfer funds
- Create reoccurring transfers
- Conduct deposit account and loan Inquiries
- Make loan payments/balance inquiries
- Execute and view Stop Payments
- View check images and deposit slips, front and back
- Direct questions to us through a secure messaging system
- Download transaction information into account reconciliation software
- Sort transactions by date, check number or amount
Cash Management has all the capability of online banking plus:
- Multi-user system: control which employees can log on to perform which functions
- Create and initiate domestic & international Wire Transfers utilizing Secure Tokens for added safety
- Originate ACH files for payroll, to collect monthly premiums, pay vendors, pay federal taxes, or transfer funds worldwide. Fees apply. Training for Cash Management Solutions provided upon request.
Fingertip Remote Electronic Deposit
- Meet 'FRED' your on-site electronic processing solution built to improve your bottom line.
- Imaged Checks are digitally captured and electronically stored for more efficient processing
- Imaged checks can be included with your statement for a monthly fee
- View cleared checks 24/7 and up-to-the-minute account information
- Easy statement reconciliation - see the date our bank paid your check, check number and amount.
- Numeric order helps you find specific checks fast. You may also request date order.
- Compact storage –12 images per page can be stored in a binder
- Quicker, clearer copies when needed
- Imaged checks are accepted as proof of payment by the IRS, local, state and federal agencies, attorneys and accountants
Statements on CD ROM
- Manage your statements and check images easily and efficiently with data stored on a CD. Get an entire year on 1 CD and eliminate paper storage.
- View entire deposit sets – deposit tickets and accompanying checks for easy account reconciliation Checks listed in check number order View the front and back of each check
- Click on serial number to view a particular check
- Request a Monthly, Quarterly or an Annual CD according to your needs; fee applies. Software to view information is included on every CD.
- CD is mailed 3 business days after month end