Municipal Cash Management

Same day transfer of funds to domestic or foreign banks. Wires can be originated electronically using online and mobile banking.

Using online or mobile banking, your company can originate ACH payments for employee direct deposit, tax payments, vendor payments, client collections, cash concentration, and more.

Protect your organization’s checking and savings account from check and Automated Clearing House (ACH) fraud. When you provide us with a list of checks issued, we’ll compare it with items presented for payment. Using online or mobile banking, you’ll be notified of any exception items when they are presented. The online decision feature allows you the option to either pay an item or have it returned as unauthorized.

Deposit checks without leaving the office. All you need is a computer, internet service, and a check scanner. Check images are scanned and transmitted to the bank electronically

Save time and effort by having your clients’ mail payments sent directly to use for deposit to your checking or savings account. Detailed reports are available to you online via Online and Mobile Banking.