Cash Management

Our online Business Cash Management (BCM) solution provides you with a secure and flexible web-based service to manage your accounts. This service is available 24 hours a day, 7 days a week. Cash managers have immediate access to account information to make accurate business decisions based on real-time information.

Features include:

• View Real-Time Daily Cash Position
• Review Account Balances, Transactions, Holds, and Presentments
• Originate ACH transactions for direct deposit of payroll, direct debit payments and vendor payments
• Import ACH or WRK files from third party software
• Initiate Wire Transfers
• Issue and Review Stop Payments
• Initiate Fund Transfers and Loan Payments
• Export Account History & Transactions into your accounting package
• View Online Bank Statements
• View Online Images of Checks
• Determine security and access levels at the employee level

For information contact:

Jodi Corcoran
VP, Cash Management 

Contact me via email.
(515) 252-1266