Cash Management

Operate your business more efficiently and more securely, and access account information more effectively with these Cash Management services.

cash management 

 

 

 

Convenient and secure services designed to help you manage your cash flow.

 

 

Online Banking

 

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.

 

Remote Deposit

 

Make deposits from the comfort of your office or via your mobile device.

 

Online ACH

(Automated Clearing House)

 

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

 

Online Wire Transfers

 

Add this feature to Online Banking in order to send one-time or recurring wire transfers with one low monthly fee and a minimal fee per transaction.

 

Positive Pay

 

Reduces 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 from our customers.

 

ACH POSITIVE PAY

 

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.

 

Sweep Accounts

 

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

 

Archival Service

 

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.

 

Electronic Data Interchange (EDI) Reporting

 

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

 

We also offer payroll and merchant card services to simplify your business operations.

Payroll Services  Merchant Card Services

 

Contact a Cash Management Representative

Give us a call, and we'll provide ongoing support. We’ll even come to your business and talk about your financial management needs.

Christine Weymouth, Senior Vice President
(207) 222-1405
cweymouth@gorhamsavingsbank.com

Barbie Wilson, Cash Management Officer 
(207) 221-8433
bwilson@gorhamsavingsbank.com
 

 

 

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