Cash Management Services

Cash Management is fully integrated with The Cottonport Bank’s Online Banking service.

The system provides an Internet-based solution that allows commercial customers to remotely view and manage all components of their accounts.

Cash Management can be customized to meet the specific needs of any business.

What are the benefits of online Cash Management services?

• Automated Clearing House (ACH): Originate payments and pay employees by direct deposit. Users can also pay taxes and collect payments from customers electronically.
• Wire Transfers: Create outgoing wire templates and quickly send funds from your Cottonport Bank account.
• ARP/Positive Pay: Minimize potential fraud loss associated with issued checks.
• Account Transfer: Initiate single or recurring transfers between Cottonport Bank business accounts, including lines of credit.
• Stop Payment: Place a stop payment on a single check or a range of checks.
• Check Imaging: View and print images (front and back) of cleared checks.
• Email Alerts: Set up email alert notifications on daily OLB activity flowing through each account. Personal alerts can also be set for birthdays, holidays, memos and meetings.
• Reports: Download transactions to a spreadsheet or money management program such as QuickBooks, Quicken, or Microsoft Money. Detailed monthly statements are also available online.
• User Access: Control and customize employee access levels with administrative tools.

For more information regarding Cash Management Services, please call or visit The Cottonport Bank, or contact our Cash Management Representative at 253-9612 ext. 3035.

Contact Us if you have any questions or comments.