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Cash Management Services

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.