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Cash Management

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Cash Management offers a customizable online banking solution that uniquely fit the needs of your growing business. Below is a comparison chart to help you assess your business's online banking needs.

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SERVICE FREE ONLINE BANKING CASH MANAGEMENT
MONTHLY FEE NO YES*
ONLINE STATEMENTS YES YES
ANALYSIS STATEMENTS NO YES
TRANSACTION HISTORY 12 MONTHS 24 MONTHS**
DETAILED BALANCE REPORTING NO YES
TRANSCATION-BASED LOAN BALANCE REPORTING NO YES
TRANSFER BETWEEN COMPANIES NO YES
CHECK IMAGES YES YES
MOBILE APP YES YES
MOBILE DEPOSIT YES YES
ACH TRANSFERS NO YES
WIRE TRANSFERS NO YES
BUSINESS BILL PAY NO YES
CHECK STOP PAYMENT REQUESTS NO YES
VIEW ISSUED STOP PAYMENTS NO YES
QUICKEN WEBCONNECT YES NO
QUICKBOOKS WEBCONNECT NO YES
BALANCE ALERTS YES (NEXT DAY) YES (REAL TIME)
REAL TIME ALERTS NO YES
MULTIPLE CUSTOMIZABLE USERS NO YES
SINGLE SIGN-ON FOR EDEPOSIT NO YES

*Contact us to get a personalized price estimate.

**Due to a system change, our history goes back to January 1st, 2019. On January 1st, 2021, the full 24 months of history will be available.

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