Corporate Cash Management

Corporate Cash Management provides business customers secure access to account management features such as ACH and Wire Transfers. By simply logging on to our website, you can initiate transfers, originate ACH transactions, or wire funds electronically. The Corporate Cash Management service also allows the business account administrator to set access permissions for each employee of the business. This product is available in 4 tiers based on the level of service needed.

Inquiry

• View account information on all accounts
• Transfers money between accounts
• View eStatements
• View images of posted items
• Pay loans
• Securely manage user/employee access permissions
• $10 monthly fee for service
• $10 one-time setup fee

ACH

• All of the Inquiry features
• Create ACH payroll files or ACH drafts electronically
• $20 monthly fee for service
• $20 one-time setup fee

Wires

• All of Inquiry and ACH features
• Electronically create and submit wire transfers
• $35 monthly fee for service
• $35 one-time setup fee

Remote Deposit

Remote Deposit Capture enables qualifying commercial customers to deposit checks from their business locations without requiring a trip to the bank.

• All features of Inquiry, ACH and Wires
• Deposit checks from business locations without requiring a trip to the bank
• Free training and installation of bank-provided scanner
• Minimum System Requirements: Computer with Windows 10 or later with updated anti-virus software, approved check scanner (scanner can be obtained from the bank), High-speed Internet connection
• This service does not offer electronic deposit from a mobile phone.
• $65 monthly fee for service
• $100 one-time setup fee

How Do I Enroll?

For additional information or to enroll into Corporate Cash Management please contact your Account Officer or Bookkeeping at 830.672.8585.