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Commercial Cash Management

Our complete Business Internet Banking collection - all the services you need to maximize your cash management electronically. We provide two packages to meet your specific business needs.

Package 1: Commercial Cash Management

Account Information & Access:

  • Multiple Sign-Ons (Assign Separate Levels for Each Employee)
  • View Balances
  • Automatic Email Alerts 
  • Transfer Funds 
  • Export Transactions to Spreadsheets
  • Generate Customized Reports
  • View Check Images


  • Pay Bills Online
  • Request Copies of Cancelled Checks or Deposit Slips
  • Download Transactions Directly to Quickbooks through Web Connect 
  • Email Customer Service Requests 
  • Place Stop Payments             

Package 2: Commercial Cash Management with ACH & Wires

  • Includes all the features of Package 1 plus the following: 
  • ACH Capabilities
    • Pay Employees Electronically
    • Receive Payments Electronically
    • Pay Vendors Electronically
    • Concentrate Funds From External Bank Accounts to Internal Accounts
    • Upload Payroll Files
  • Initiate Wire Transfers
  • Added Peace of Mind with Go ID Security Tokens for ACH Transactions (2 tokens included) 

For a No Obligation demonstration.

For more information call:
Customer Service:
(515) 232-5561 or (515) 225-2641

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