Basic Cash Management Services include:
1Cash Management products and services are subject to approval. The initial decision is subject to each applicant meeting specific requirements and final approval will be based upon the applicant satisfying those requirements. See Schedule of Fees for all charges that apply.
Customize your Cash Management suite by adding any of these products
Automated Clearing House services provide an efficient, cost-effective way to disburse and collect funds electronically.
Online Wire Transfers
Moving money domestically or internationally has just become easier with online wire transfer services. When you use Cash Management, you can add the Wire Transfer Module to your service. Online Wire Transfers provide flexibility, especially if you frequently wire funds.
Minimize risk with this automated check fraud detection tool!
Easy, simple, secure!
No more driving, no more lines! Remote Deposit Capture utilizes a desktop scanner in your office that connects to a PC and to the Internet. Easily convert checks received from your customers and make deposits electronically to the bank at any time, day or night – and with extended processing time you can make deposits until 6:00 PM! Reduce costs associated with driving to the bank, paying employees to leave the office, and eliminate courier fees.
A Repurchase Agreement is the sale of securities to the Company with an Agreement for the Bank to buy back the securities at a later date. Each banking day when the amount of Collected Funds in the Designated Company Account exceeds the minimum balance established from time to time by the Bank and the Company, the Bank will automatically transfer the excess funds to the Repurchase Account.
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