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Cash Management

Take control of your business today with these time-saving services! Our cash management software creates a safe and secure way to handle your money.

Available 24 hours a day through online banking, it allows you to perform all your standard online banking functions, while also letting you manage payroll, initiate ACH transactions, and more.

Summary
  • Initiate ACH debits and/or credits
  • Allows setup for payroll direct deposit
  • Accounts receivable and payable
  • Positive pay account reconciliation
  • Manage loan payments/loan draws
  • Download data into QuickBooks®, Quicken®, & Microsoft Money®
  • Create separate user IDs for employees