Cash Management

Enjoy 24/7 access to your account information. View check images, transfer money between accounts, download information to QuickBooks®, and receive email and text alerts on account activity.

Make deposits from your office or via your mobile device. For businesses that process high volumes of checks, we offer terminals to scan checks quickly and conveniently, without leaving the office.

Create and submit electronic payments to help manage interbank relationships and payroll files, and to collect member dues.

Add this feature to online banking in order to send one-time or recurring wire transfers with minimal fees.

Helps reduce check fraud by reviewing issued checks and matching them to pending transactions. Transactions that don’t match are flagged for your review, giving you the power to authorize or decline the payment. Learn more.

Reduce your electronic fraud risk. Only ACH transactions you preauthorize will be allowed to clear your account, and you can specify the exact amount authorized. Is your business protected from fraud? Learn more.

Automatically invest excess funds each day. We offer a variety of sweep account options designed to fit your needs.

We can provide all of your statement details on a secure DVD. Quickly access images of paid checks and deposited items. Ideal for archival and audit purposes.

Receive email alerts when an ACH deposit or withdrawal that includes additional EDI information posts to your account. Log in to a secure portal to access items such as the sending party’s name, purchase order number, invoice numbers, shipping notices, etc.

BizNOW™ is a low-cost, prepaid offering ideal for small to medium sized businesses. It’s a full, end-to-end payments and expense management solution tailored to the needs of small to medium-sized businesses.