Holiday Closing
Our offices will be closed Thursday, July 4, to celebrate Independence Day, a Federal holiday. We will resume normal business hours Friday, July 5. 

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Cash Management

Take online banking for business to the next level.

Cash management gives you more control, freedom and flexibility when managing your cash. Our team is here to help you discover which tools you need and help you get started. The right tools are like having a great assistant. They save you time, fight fraud, and improve overall cashflow. See for yourself!

Cash Management Services

  • Direct Deposit

    Do your payroll faster and less expensive!

    • Pay some or all of your employees directly online
    • Save time processing payroll checks and postage
    • Eliminate the risk of lost or stolen checks
    • Set up automatic child support and tax payment deductions
    • Use payroll information from your existing payroll software
    • Access payroll and tax reports online

    You save money and your employees have faster access to their money!

  • (Quick!) Funds Transfer

    Move your money where you need it when you need it.

    • Account-to-account transfers with ACH originations and file uploads make it easy to do
    • Same-day ACH Service provides same-day processing for same-day payroll or urgent payments or transfers
    • Wire transfers allow you to move money within hours
    • Let your customers pay you automatically
    • Pay vendors or federal taxes
  • Security and Fraud Protection

    Keep your accounts secure.

    • Email or text alerts for account balances and sweep alerts to multiple users
    • Stop payments let you easily stop one or a range of checks
    • Positive Pay helps prevent fraud by identifying questionable ACH or check payments and you can decide whether to make or reject payment
    • Dual control authorization can be enabled for all wire and ACH functionality
    • Multi-user access with varying levels of access

Ready to enroll?

Contact Us

OnePlace Plus* Mobile App

Cash Management customers can access basic online banking services plus exclusive access to direct deposit, same-day ACH, and other great features.

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*Connectivity and usage rates may apply. Contact your wireless provider for more details.

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