Commercial Cash Management

Cash Management at Center Bank provides your business with the opportunity to earn more money, spend less time on administrative tasks, and improve the efficiencies and profitability of your company.

What are Cash Management Services at Center Bank?

Internet Banking

Internet Banking at Center Bank helps you manage your cash flow and more readily determine your need to invest, borrow, or transfer funds. It's simple and easy to use, no special software or training required. If you have access to the internet, you have access to your accounts 24 hours a day, 7 days a week. You enjoy on demand information that lets you transfer funds, review previous and current day cash positions and review transaction history.

All of the Following Services are Available Through the Use of Your Personal Computer with Center National Bank Internet Cash Management.

Electronic Collection Service

Also known as ACH Origination, allows your company to electronically collect from your customers when their bill is due. The remittance is transferred electronically from your customers account to your account. This service is ideal for recurring payments due to you such as a lease, loan payments, subscription or membership fees, insurance premiums, and charitable contribution.

Electronic Disbursement Service

Also known as ACH Disbursement, allows you to quickly and efficiently make payments electronically through automatic debits from your accounts. This service is perfect for payroll and an assortment of other payments including dividend, interest, annuity, pension, expense and travel vouchers, and insurance claims. One of the most popular forms of Electronic Disbursement Service is Payroll Direct Deposit. Direct Deposit of Payroll electronically deposits your employee's paycheck into the employee's bank account. Saves time and money with the elimination of payroll checks and account reconciling.

Electronic Wire Transfer Service

Allows the fastest and most precise timing of fund transfers anywhere in the world.

Electronic Stop Payment Service

Through the use of Center Bank Internet Cash Management your stop payments can be entered directly into the banks computer system without having to call or notify the bank.

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