To ensure any new hardware will be compatible with our cash management software solutions, contact our Cash Management Support team by calling 1-888-833-3450 M-F, 8am-5pm MST.
-Corp
Internet-based cash management service for business clients.
-Payables
Pay your bills electronically to make managing your business easier.
Remote Deposit
Reduce the time and costs associated with handling paper checks by making
deposits electronically right from your desktop with our Remote Deposit
Service.
ACH Services
Service that allows the business to make direct deposit payroll, pay
dividends, and many other preauthorized transactions made by the business.
Remittance Processing
(Lockbox)
Automates the way your company processes incoming and accounts receivable.
Positive Pay & Payee Services
Helps businesses identify fraudulent checks preventing losses from check
fraud.
Investment Sweeps
Augment the businesses investment program investing excess funds which
could otherwise lie idle in a company's account.