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CASH MANAGEMENT SERVICES

Cash Management for your business provides access to both your business and personal accounts, so you can manage your business banking anytime, anywhere you have Internet access.

  • View current balance and account information on deposit and loan accounts
  • Transfer funds between your accounts
  • View images of all your checks and statements
  • Download account history into personal financial management software, such as Microsoft Money®, Intuit Quicken® and Intuit Quickbooks®
  • Perform stop payments
  • Pay your bills electronically
  • Electronic Federal Tax Payments
  • Electronic ACH file origination
  • Payroll Direct Deposit