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 any of our locations... (870) 382-4311 Dumas, (501)847-4141 Bryant or (501)443-6533 Benton to learn more.