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Cash management solutions

Cash Management Essentials

Cash Management Essentials

Powerful tools to help keep cash flow in check.

Key Benefits:

  • Information reporting
  • Stop payments
  • Payment approval
  • Account alerts
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Merchant Services

Merchant Services

Give your customers a choice in how they pay.

Key Benefits:

  • Wide range of services and technologically advanced in-house systems.
  • Gift Cards, with simple implementation and no setup costs.
  • Secure processing, storing, and transmission of cardholder data.
Electronic Deposit Manager

Electronic Deposit Manager

Faster deposits mean faster funds availability.

Key Benefits:

  • Minimizes inconvenient trips to the bank
  • Retain in-house control over deposits
  • Later deposit deadlines provide greater flexibility to make same-day deposits
  • Quicker access to your receivables leading to improved working capital management
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Online and Phone Payment Processing

Online and Phone Payment Processing

Accept and process customer payments faster.

Key Benefits:

  • Quicker access to funds
  • Fewer late payments
  • Increased customer loyalty
  • Reduced costs and increased efficiencies over paper-based receivables processing methods
Payroll Services

Payroll Services

Eliminate the hassles associated with payroll.

Key Benefits:

  • Process payroll quickly and easily, whenever and wherever you choose
  • Cloud-based solutions will help save you time and become more organized
  • An employee mobile app that answers questions so you don’t have to
  • Access to a payroll specialist who can ensure the accuracy of your payroll and tax filings
Cash Handling Services

Cash Handling Services

Enhance control over cash orders and deposits to keep less cash on site.

Key Benefits:

  • Strict procedures and internal controls for careful processing of deposits and orders
  • Multiple location deposit concentration
  • The ability to set up standard ordering instructions based on your usage-based specifications
  • Flexible cash, coin, and check deposits
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