Cash Management

Take care of all your electronic banking needs!

With Cash Management, your business can gain unprecedented flexibility and in-depth access to your accounts. You can initiate ACH transactions and transfer funds worldwide, simplify payroll processes by uploading batches of ACH files for automated direct deposits, help control fraud by controlling which employees can log on to perform which functions, and automatically verify issued checks.

How Does it Work?

Cash Management is integrated into Central Online Banking.  Upon logging into Central Online Banking, you'll be prompted to log in with your Cash Management User ID.  From there, you'll have access to all of the Cash Management features that are available to you.

• Initiate ACH transactions
• Upload NACHA-compatible ACH file for processing - great for payroll processing!
• Create Wire Transfers
• Verify issued checks with our Positive Pay feature

Cash Management Basic

• Package of services including: online bill pay, online wire transfers and
  online stop payments

• $10 per month

• $12 per domestic wire transfer; $12 per stop payment

Cash Management Plus

• Package of services including: online bill pay, ACH origination, online wire
  transfers & stop payments, positive pay check verification, and commercial line of credit sweep

• $30 per month

• $12 per domestic wire transfer; $12 per stop payment

• $100 on-site set up fee

How do I sign up?

For more information about Cash Management or to sign up, please contact us.