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Cash Management

We offer a comprehensive selection of Cash Management products and services to fit the needs of our clients. From collections to disbursements to reporting services, we have the tools to help you manage your cash efficiently.

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Cash Management Products

Information & Protection

  • Online Balance Reporting
    Provides clients with 24/7 secure access to credit and deposit accounts and information

  • Positive Pay
    Provides clients with responsive reporting for checks—both cleared and outstanding.

  • ACH Account Filter
    Provides clients with additional security to allow only authorized ACH transactions to filter to the account.

  • FEDI (Financial Electronic Data Interchange)
    Provides clients with more detailed ACH transaction information.


  • Lockbox
    Provides clients with a full receivables collection service. We pick up the mail, process and deposit the transactions, and electronically transmit the information.

  • CheckConnect
    Provides clients with the ability to scan and deposit checks right from their desks—anytime, day or night.

  • ACH Receipts and Collections
    Provides clients with the ability to originate electronic debits to any financial institution—e.g. membership dues, recurring payments, cash concentration, etc.

  • UPIC (Universal Payment Identification Code)
    Provides clients with alternate account information to allow them to securely accept electronic credits.

  • Merchant Services
    Provides clients with the ability to accept card payments.


  • ACH Payroll and Payments
    Provides clients with the ability to originate electronic credits to any financial institution—e.g. direct deposit of payroll, recurring payments, T&E reimbursements, cash concentration, etc.

  • Wire Transfers
    Provides clients with the ability to transfer funds to any location

  • VISA Business Card Services
    Provides clients with the choices of VISA® branded credit and/or debit cards

Other Services

  • Sweeps
    Provides clients with automatic account transfer to reduce interest expense and/or maximize earnings
  • Night Deposit
    Provides clients with after-hours branch depository capability
  • Cash Vault Services
    Provides clients with large scale, high volume cash handling services

  • Escrow Management
    Provides clients with consolidated management for escrow accounts
  • CDARS (Certificate of Deposit Account Registry Service)
    Provides clients with additional FDIC Insurance at CD level rates

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