Commercial Cash Management Services Investment Sweep Investment funds are swept overnight into repurchase agreements with the resulting interest accrued daily into a business account. Lockbox Processing Improve efficiency of receivables processing while reducing mail, processing and availability float. Great for tax payments and bills. Detailed information is available on all transactions.
Detailed information is available on all transactions, including current day on a real-time basis.
Business Online Banking supports balance and detail reporting, ACH transfers, wire transfer initiation, online stop payment initiation and export capabilities into spreadsheet format or software programs. This is beneficial for verifying check signatures and the correct dollar amount and payee information. Zero Balance Accounts Control balances in subsidiary zero balance accounts through automated funding from the main operating account, maximizing funds for investment purposes. 7123 or e-mail her through our web site.