Cash Management Services

Cash Management Services

Details

These essential tools will help you streamline many of your business tasks. You can manage payroll, make federal tax payments, improve your recordkeeping, and more. You can access both your business and personal accounts, anytime, anywhere, to save valuable time to conduct your business.

  • View current balance and account information on deposit and loan accounts
  • Transfer funds between your accounts
  • View images of all your checks and statements
  • Download account history into personal financial management software, such as Microsoft Money®, Intuit Quicken® and Intuit Quickbooks®
  • Perform stop payments
  • Pay your bills electronically
  • Electronic Federal Tax Payments
  • Electronic ACH file origination
  • Payroll Direct Deposit