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Cash Management Services

Online Financial Power…Business customers can manage funds in all their accounts with security, ease, and convenience through online banking services.
 
Features
  • 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
Security
  • 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.