Cash Management Services
Online Financial Power…Business customers can manage funds in all their accounts with security, ease, and convenience through online banking services.
- Multiple Account Control – customers can control multiple accounts securely.
- User Access Controls – assigned by employer for employee rights
- Dual Control – employer may have dual control for employee rights and files
- Export ACH files
Payments and Collections
- Payroll/Direct Deposit – Allows direct deposit of payroll checks
- ACH Origination – Debit & Credit, direct deposits, internal-bank transfers
- All information transferred through Online Banking uses 128-bit encryption
- Access ID and password required for inquiry
- Tokens required for exporting ACH files
Business customers must be enrolled in Online Banking for Cash Management Services. Contact Us or call Customer Service at (870) 382-4311 to learn more.