Cash Management

Cash Management is a secure, efficient, cost effective suite of online tools available within our online banking platform.  These services will give you the opportunity to have your finances at your fingertips to be able to view balance information, pay vendors and employees, move funds electronically and protect your business from unauthorized transactions.  Being able to streamline your processes can help your company save time, reduce expenses, and focus on the more important aspects of running your business. To learn more about Cash Management or other commercial services, please contact Melissa Roman, Commercial Banking Specialist, at 270-251-4964.

 

Customer Support

Automation and optimisation concept, business process workflow development

background wave decorative element

ACH Credit Origination

  • Payroll Direct Deposit, Vendor Payments

Positive Pay

  • Reduce your exposure to check fraud from counterfeit or altered checks by matching the information from your issued check file to presented checks.

NACHA Import

  • Import formatted ACH files from your existing accounting software

EDI Reporting

  • Electronic Data Interchange (EDI) Reporting translates data from ACH addenda records into easy to read reports accelerating your ability to process incoming ACH transactions.

Wire Transfers

  • Quick and easy way to securely send funds domestically or internationally.

ACH Debit Origination

  • Account Receivable Payments, Rent, Dues, Tithes,

ACH Positive Pay

  • Allows you to block or filter incoming ACH items and give you control on which payments to accept or reject quickly and efficiently.

Electronic Federal Tax Payment System – EFTPS

  • Pay Federal Tax Payments electronically

Sweep Accounts

  • Sweep accounts help keep your funds liquid by reducing interest expenses (Line of Credit Sweeps) or increasing interest income (Zero Balance Accounts) to help you get the most out of your money.
background wave decorative element