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Cash Management

Business Banking (new and enhanced service)

• Conversion Instructions using Quickbooks for Windows
• Conversion Instructions using Quickbooks for Mac
• Conversion Instructions using Quicken for Mac
• Conversion Instructions using Quicken for Windows
• Conversion Instructions for Mint Users
• Conversion Instructions for Quickbooks Online

Cash Management was designed to give your business more control and access to its account information. With an Internet connection, your financial information is at your fingertips all day, every day!

• View account balances
• View transaction details for each account
• Make book transfers between accounts
• Submit Stop Payment requests online
• Create and reuse Wire Transfer forms
• Create or upload Direct Deposit payroll files
• Collect payment from customers (Direct Payment)
• Send your tax payment files to the bank securely
• Set up multiple users with individual security rights

Contact us today for more information or view an online demonstration of the service!

Start saving time and money today with this convenient service.