Many business banking customers prefer to use our regular Online Banking to check their daily balances, view transaction history, transfer funds and pay bills. Learn more about Online Banking.
Cash Management (Business Online Banking)
We offer a sophisticated set of online tools that can be customized to suit any business, ensuring your cash balances are constantly working for you. Instant transaction originations, customized reports, automatic balance alerts and fraud control are just a few of the features that will give you an unprecedented level of control, freedom and flexibility.
Some of the most popular features include:
- Balance Reporting
- Detail Transaction Reporting
- Balance Alerts
- On-screen Check Images
- Account-to-Account Transfers
- Stop Payments
- ACH Origination —Direct deposit to payroll —Debit your customers’ accounts (with their approval)
- Wire Transfers
Additionally, you can increase security by setting up employees to view only certain accounts and to use only the services they need.
To apply for Cash Management, please contact your Loan Officer or Personal Banker today.
- Protect your identity and account against fraud and cybercriminals with Trusteer Rapport.
*Application and certain features such as ACH Origination are subject to approval.