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Cash Management

Managing your accounts has never been easier

Although every business is different in some way, the fundamentals are the same. You need to manage your cash flow expertly, making it easy for your clients to pay you, and expediting funds collectability so you can manage your accounts payable efficiently, minimize fees and maximize earnings.

Cash Management

Online Banking with Bill Pay

Online Banking with Bill Payment and Online Cash Manager deliver a choice of convenient solutions that facilitate your control of daily transactions and reports to monitor activity..

Cash Management

Remote Deposit Capture

Remote Deposit Capture is a faster, easier and safer way to make deposits — and you’ll never have to worry about making it to the bank before cut off time.

Cash Management

Positive Pay (fraud protection)

Protect your accounts by ensuring every check issued is used as intended.

Cash Management

Merchant Card Services

Improve your bottom line with additional payment processing capabilities. Accept, credit, debit, and gift cards with ease.

Cash Management

Zero Balance Accounts

Maximize gains across multiple locations. Excess balances are combined into one interest bearing account-automatically.

Cash Management

Sweep Account Services

Make your money work harder. Automatically apply excess funds to your Savings Account.

Cash Management

ACH and Wire Services

Enables you to create electronic transfers to or from accounts of other companies or individuals, directly to your business account via ACH.

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