Online Banking and Cash Management

Our business customers have the same needs and desires as our retail customers. In addition to online access, Cash Management offers our business customers an online banking solution that can literally change the way you do business. This technology gives business customers unprecedented flexibility and in-depth access to their account.
Cash Management is another banking solution that is convenient and allows you to access your account 24 hours a day, 365 days a year; and to initiate transactions and conduct self-directed research.
Cash Management offers many services including, ACH originations, ACH file uploads, float reporting, balance reporting, credit line advances and loan payments, statement retrieval and account activity reporting, just to name a few features available. This convenient solution also provides access to online transactional information and full account management capabilities.
For more information on our Cash Management product, please contact a Business Banker at 608-824-3200.