Cash and liquidity are essential components to ensure a strong balance sheet. Our family of cash management products is designed to provide improved cash flow.

• Internet Banking - Banklink^TM our online portal to your bank information and transactions, enables you to access information reporting, Automated Clearing House, wire transfers, account transfers, deposits and remote deposits
• Automated Clearing House (ACH) - automate your funds transfer and improve fraud prevention 
• Account Reconcilement Plans - simplify check reconcilement and improve account efficiency
• Controlled Disbursement Services - provides early and accurate funding information on the checks  
• Lockbox Services - offers cost effective and efficient means for managing monthly account receivables check collection activity 
  (Demo Username & Password:  demo) 
• Remote Deposit Services - save on trips to the bank and make deposits directly from your office
• Banklink Wire Transfer Services - make real-time domestic or international wire transactions
• Zero Balance Accounting - maintain multiple accounts that consolidate daily transactions at the sub account level into a master account

NACHA Operating Rules Update Effective January 1, 2011