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Cash Management

Cash Management

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Summary

Center Bank's Cash Management tools allow your business to spend less time on administrative tasks and improve efficiency, which ultimately increases your company's profitability. The following services are provided:

Online Banking

  • 24/7 access to your accounts
  • Transfer funds
  • Review previous and current day cash positions
  • Review transaction history

Electronic Collection Service (ACH Origination)

  • Allows your company to collect payments electronically
  • Payments are transferred electronically from customer's account to yours
  • Convenience feature for customers
  • Funds are available in your account faster
  • Saves time and money on accounts receivable

Electronic Disbursement Service (ACH Disbursement)

  • Allows your company to make payments electronically
  • Allows direct deposit of payroll, depositing employee paychecks direct to their bank account
  • Saves time and money in accounts payable and payroll
  • Eliminates waste and expense of paper paychecks

Electronic Wire Transfer Service

  • The fastest and most precise timing of fund transfers anywhere in the world

Electronic Stop Payment Service

  • Initiate stop payments directly into the bank's computer system without having to call or notify the bank
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