Cash Management
NetTeller® Cash Management is an Internet-based financial management tool with user-friendly functionality. It allows you to handle a variety of cash management and accounting needs online. With this system, you will be able to conduct your business banking online with greater ease and efficiency than ever before. It's a perfect tool for your business if you would like to dedicate more time to making money and less to managing. NetTeller® Cash Management service is for those businesses that use Wire and ACH capabilities as vital parts of their daily operations. For a low monthly fee of $50 you will be able to:
- Access account balance information
- Access monthly statements
- Transfer money between accounts
- Access account activity such as checks paid and deposits made
- View check and deposit images
- Make electronic bill payments
- Obtain current rates and new product/ service information
- Initiate Wire transfers to anywhere in the US from the convenience of your PC
- Initiate and maintain ACH transaction files online. You can originate ACH files, both credit and debit, to accommodate such functions as direct deposit of payroll and collection of receivables.
Sign up for Cash Management today! Call or stop by your neighborhood location.
Standard online banking is also available free to all business accounts.
