Business Cash Management

Cash Management

Business Online Banking

  • Check balances on all deposit and loan accounts.
  • Transfer funds between deposit accounts.
  • Review 60 days of account transaction history.
  • View images of cleared checks, deposits and deposited items.
  • View or print bank statements.
  • Export account information to financial software packages or spreadsheets.
  • Online Banking Enrollment Form

ACH Electronic Transfer Services

  • Offer direct deposit to your employees - makes payroll quick and easy.
  • Collect receivables electronically, through pre-authorized payments.
  • Streamline your accounts payable by initiating payments electronically.

Remote Deposit Capture

  • Make deposits from your desk via remote capture terminal - no need to travel to the bank!
  • Save time and increase productivity.
  • Protect your deposits by securely processing them electronically.
  • Click here to learn more.

Zero Balance Account

  • The balance in each account is automatically maintained at zero by an internal electronic transfer to or from a master account at the close of the business day.

Elan® Visa® Business Credit Card