This pre-notification of transactions that will be posted against your account will allow you to maximize use of cash by eliminating the speculation of what checks will clear the account on any given day. Contact us for further information. We can electronically help you manage funds in your account by moving incremental dollar amounts or all amounts over a set dollar, thus making more money available for investing. Contact us for further information. With this service, no funds sit idle in your account in anticipation of checks clearing.
Excess funds are thus available to invest, or to cover credit or cash flow needs.
Contact us for further information. Express Business Banking Corporate cash managers need to know their daily cash position in order to capitalize on business opportunities. On-line Banking Program allows corporate customers to access this vital information from the convenience of the workplace via a personal computer. Using Express Business Banking saves time. By performing simple inquiries you can quickly determine your account balances and float position.