Monitor Cash Positions and Manage Liquidity

Online Banking

  • Monitor real-time balances and funds transfer activity
  • View checking account and check images online
  • Access to deposit transaction images
  • Control user access to information by account and function.
  • Initiate loan payments and advances
  • Initiate ACH debits and credits and wire transfers (domestic and international currency) 

Sweep and Investment Services

Automate your daily cash management decisions by sweeping your funds

  • Link your business checking account with an Investment Sweep overnight investment option that will sweep idle balances offering you greater return potential
  • Link your line of credit to your business checking account and excess checking balances will be applied to the credit account
  • Add zero balance accounts to automate and separate disbursements and deposit accounts while retaining the combined cash in a master checking account.