Cash Management
Offered through our affiliated banks our Cash Management services allow businesses to minimize internal administration and maximize use of excess funds. Here are some of the Cash Management services that they can offer:
- Account Reconciliation
- Automated Investing "Sweep" Account
- Electronic Funds Transfer
- ACH - Automated Clearing House
- EDI - Electronic Data Interchange
- Electronic File Transmission
- Internet On-Line Banking - i-businessbanking™
- Balance and Transaction Reporting
- + Previous Day information
- + Intra-Day transactions
- Initiate Stop Payments
- Perform transfers between accounts within the bank
- Initiate ACH (Automated Clearing House) transactions
- Initiate Wire Transfers
- Lockbox Services
- Wholesale
- Retail
- Merchant Charge Card Program
- Wire Transfer Services
- Domestic
- International
- International Banking Services
- Letters of Credit
- Foreign collections
- Bankers Acceptances
- Foreign Exchange
