Cash Management

You can access your accounts online at any time to check balances, verify transactions or do reconcilements. This easy access provides you with timely data for forecasting and decision-making. Plus, with this information at your fingertips, you can monitor and control your daily cash position and potentially reduce borrowings.

 

Accounts

  • Review all of your accounts, business and personal. 
  • Review transactions since your last statement as well as all transactions from your previous statement. 
  • Review loan payment history, including interest/principle payments.

Quicken /  Quickbooks

ACH Origination

  • This feature allows you to create electronic transactions that the bank will forward into the Federal electronic payments system. The most common type of ACH transaction is Direct Deposit Payroll. Other electronic payments can be arranged for vendors/suppliers who can accept electronic payments.

Wire Transfers

  • Our Online Banking allows you to create one-time or recurring wire transfer instructions.

Funds Transfers

  • Set up one-time transfers between accounts, or create your own schedule of recurring transfers. Transfer funds from checking or savings to make loan payments.

Stop Payments

  • An easy way to add Stop Payment instructions to your accounts.

Multiple User Access

  • If you have a staff that regularly needs to access your accounts, you have the ability to assign account access and authority levels for individual staff members.

 

or call us today at 1.575.647.4100 to speak with us or click here to find the location most convenient to you.