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Cash Management

Cash Management
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Summary

We offer a complete line of services to help manage the inflows and outflows of cash from your business in order to reduce costs and increase profits.

  • Process direct deposits for your employees
  • Electronically remit payments for various tax bills including 941 (payroll taxes)
  • Originate recurring debits to customers accounts to help automate customer billing
  • Transfer money to and from accounts at other banks in as little as 1 day
  • Download the ODFI document: Necessary for any Commercial Customer who wants to originate electronic transfers like Direct Deposit or Auto-Debits

Please contact us today to find out more.

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