Cash Management

Perfect For Small To Medium-sized Businesses

If your business has more advanced banking needs, our online banking offers a full range of functionality just for you.

  • Multiple users with uniquely defined access/transaction rights
  • Remote Deposit Capture
    • Larger deposit limit
    • Deposit into multiple accounts
    • Enhanced reporting capabilities 
    • Deposit checks as late as 7 pm for same-day credit
  • ACH Origination
    • Allows for electronic processing of accounts payable and accounts receivable
    • Send direct deposit payments for your employees
    • Same Day ACH processing and settlement available for transactions received by 3 pm
  • Wire Origination
    • Secure method for sending wire transfers without having to come into the bank
    • Recurring wire templates
    • Enhanced transaction authorization settings for you and your employees
  • Positive Pay and ACH Blocks
    • Protect your accounts from check and ACH fraud by only allowing pre-approved transactions
    • Block any ACH (electronic) transactions that you have not approved or block specific companies
  • Account Sweeps and Zero-Balance Accounts
    • Provides a better view of cash flows
    • Maximize your funds available for higher interest
    • Set target balances for all transaction accounts to support your daily operations and prevent overdrafts

If your business could benefit from any of these services, please contact us at 843-936-5100 to speak with a representative.

Please contact a branch manager or visit one of our convenient locations to learn more.