Cash Management Services

Other BillPay Bounce Protection® Cards: Credit, Debit/ATM, Prepaid Cash Management Services Deposit Account Application eStatements Loan Application Merchant Processing Mobile Banking Online Banking

Cash Management Services

Utilize the commercial services you’d expect from a “big” bank, while enjoying the convenience and service that only a locally owned and operated community bank can provide. With Cash Management, online banking extends the bank into your office, providing your business access to financial information needed to manage your company’s cash.

Create individual user profiles
View account balances online
Account-to-account transfers
BillPay services
Generate electronic tax payments
ACH originations* (additional fees apply)
- Manage payroll
- Accounts Payable and Receivables
Balance reporting
Upload reconciliation file

Enjoy the first 3 months FREE, then receive the benefits and convenience of Cash Management services for only $40 per month.

*Services provided upon approval.