Simplify your cash management processes with helpful online tools designed to save you time and money.
ACH Manager
Create electronic payments and deposits simply, safely, and quickly. ACH is used for a wide variety of payments and deposits such as:
- Direct deposit of payroll
- Payments to vendors
- Payments from customers
- Federal tax payments
You can easily add ACH transactions to your financial toolbox, and thanks to a template-based wizard, it’s simpler than ever before.
Wire Transfer Manager
With Wire Transfer Manager, sending payments on tight deadlines becomes fast and easy.
- Transfer funds to accounts at other financial institutions
- Wire transfers typically execute in a matter of minutes
- Full confirmation of sending and delivery of funds
- Real time tracking
- Meet tight deadlines
- Safe and secure
You can also wire money both domestically and internationally in U.S. Dollars or foreign currency through our Wire Room.
Bill Pay
Offering the same convenience and ease of use as our personal bill pay service, Business and Government Bill Pay allows businesses and municipalities to quickly and easily pay bills online.
With Bill Pay, you can:
- Enable authorized users with dual control features
- Pay any person or company in the U.S. except court-ordered payments and state and federal tax payments
- Receive and pay e-Bills online
- Schedule recurring payments
- Electronically link invoice and credit memo information with your payments
Positive Pay
Positive Pay enables a business or municipality to upload a file of issued checks when they are produced. As checks clear through the account, they are matched to the issued file. Any exceptions are flagged by the system for your review prior to being paid.
The benefits of Positive Pay include:
- Increased security
- Reduced opportunities for check fraud
- Prevent invalid checks from being paid
- Automatic identification of discrepancies
- Quick and easy access to check images
- Reconcile your account in “real time”
- Prevent unauthorized debit usage from your account
To learn more, please contact our Business and Government Deposit Services team today.
