Cash Management
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Electronic Payment Services/ACH | Back to Business Banking
Designed to assist business customers in managing their money as their business grows. We offer a solution to your wants to compete in today’s high tech society.
Reconciliation
Check Reconciliations services are designed for businesses with large amounts of daily activity or multiple accounts. This product determines which checks and credits have paid on a reconciled account and which are outstanding.
Lockbox
The Lockbox service accommodates companies that receive large numbers of checks in the mail by assisting in the processing of their deposit. By automatically direct depositing all company receipts to a bank account, Lockbox services are an enhancement to the internal controls and operating efficiency of any small business.
Courier Service
Sometimes it’s not convenient to leave your business and come to the bank to make your deposits. Let’s face it our time is too valuable to stop what we are doing to errand- We’ll come to you and pick your deposit up.
Merchant Capture
Merchant Capture is the newest way to save time and offer flexibility when making deposits. Merchant Capture provides business clients with a means of transmitting deposits to the bank electronically by capturing check images, vastly improving treasury operations. Merchant Capture utilizes a small imaging scanner and your connection to the internet to gather your business’s deposit information as it is prepared. No more rushed trips to the bank or missed courier pickups. Please contact one of our representatives and we will provide you with more information.
Electronic Payment Services/ACH
This service is designed for businesses that have a large number of direct deposits, payments or collections on a recurring basis. Those businesses that are processing fewer number of ACH debits and credits should consider PC Banking. It’s a tool that you will not want to live without.
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