All branch locations are operating on a normal schedule Wednesday, December 12th.
Enjoy better control over the financial operations of your business with cash management services that help you collect, handle and use cash.
- Expedite all payments
- Accelerate cash flow
- Reduce returned checks
- Simplify payroll process
- Check account balances
- Transfer funds between accounts
- View current transactions
- Verify deposits and withdrawals
- Place Stop Payments
- Bill Pay
- Download account information to Quicken and QuickBooks
- Submit ACH Direct Deposit Payroll
- Submit ACH Debits
- Submit Federal Tax Payments
- Originate wire transfers
Simply go to our secure contact page, fill out a short form and hit submit. We’ll take it from there. For immediate questions, call Treasury Services at 800-948-7195, or visit one of our branch locations. We look forward to working for you.