About Us
Cash Management
Sign up for Cash Management today! Cash Management was designed specifically for businesses and enables you to:
- View account balances and reconcile accounts
- Transfer funds between accounts including future-dating of transfers
- Process stop payments
- Pay invoices online, one-time or recurring via ACH
- Originate wire transfers
- Export information to Microsoft Money® or Quicken®
- Receive balance notification e-mails
- Process payroll using Direct Deposit
- Verify posted checks and pull up check imaging
- Multiple users with specific access capabilities
- Audit transactions and users daily for security
Introducing a New Age of Business
| CONTROL | Businesses today need fast, flexible ways to manage their cash, with 24-hour, 7-day-a-week access. Commercial Cash Management gives you unparalleled control, with balance reporting, multiple disbursement and payment options, and a host of other features to help you optimize your cash flow. | "Commercial Cash Management is a big improvement because it gives us much more control managing our financial position. |
| SECURITY | You can feel as secure and confident online as you do when you walk in our lobby. Commercial Cash Management uses advanced Internet security algorithms to guard the privacy of your company's information and transactions. State-of-the-art permissions controls limit access to sensitive information to only designated employees. | "I feel confident of the system's security and fire walls. And there's internal security too, because I control what my staff can see and do online." |
| CONVENIENCE | With Commercial Cash Management, you can save time and effort by managing your financial position through the Internet. You can review adn download account information whenever you wish. | "Commercial Cash Management is a very convenient solution for all kinds of disbursements and payments." |
