Cash Management

Keep the money flowing and free up more of your time.

Running a business is a labor of love and more often than not, you’re stretched for time. Let us handle your transaction and cash management needs, so you can focus on the important stuff. You even have the ability to process and conduct online transactions yourself or give certain employees access on your behalf.

This electronic transfer of funds is completed in a batch by a clearing house. Since the processing of the funds is automated, your money is not available as quickly as with a wire transfer. The trade-off is that ACHs are generally a less expensive way to do payroll direct deposits, make vendor payments, and concentrate cash.

To get started, simply stop by and fill out a business banking agreement for our ACH Service Appendix.
Business moves fast. So do your funds with our wire transfer service. Transfer money between your own business accounts or to other financial institutions as easily as clicking a button. For your convenience, you can choose between same-day and future-date transfers, and between template (pre-define and store the information you will use for recurring wires) and freeform (fill-in as you go) transfers.
To get started, simply stop by and fill out a business banking agreement for our Wire Service Appendix.

Payroll isn’t just about paying your employees. There’s a whole host of important administrative functions that need to be performed every day. Our partner, ADP®, offers a complete suite of services that give you the ability to:

Writing checks is one of the most popular forms of business payment, it’s also the method most frequently targeted for fraud. Positive Pay helps businesses detect fraudulent, altered or counterfeit checks. The service matches the account number, check number, issue date and dollar amount of each check presented for payment against a file authorized by your company. It’s the added peace-of-mind way to secure your assets, increase financial control and streamline your business operations.

To get started, simply stop by to learn more or fill out a Positive Pay Agreement.

Online and Mobile banking will be intermittently unavailable on Sunday, June 23rd from 12:30am-6:30am due to system maintenance. We apologize for the inconvenience.