Access CB
This online cash management component gives you the power to manage your funds online.
- Transfer funds
- Pay bills
- Determine your cash positions
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Cash Concentration Account
Simplify and optimize your financial operations by using this as your primary operating account.
- Easy to manage
- Secure transfers
- Simplify accounting
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Sweep/Investment Accounts
Make sure you're making the most of your money and put idle funds to work with these accounts.
- Earn interest on unused funds
- Maintain designated balance
- Money transferred securely
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Zero Balance Account
Keeping your balance at zero is a good thing...because your money is in another account earning interest.
- Increase earnings
- Automatic transfers
- Secure transactions
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ACH & Direct Deposit
This convenient service is an easy way for customers to make payments to your company.
- Expedite payments
- Accelerate cash flow
- Reduce returned checks
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Positive Pay
Help increase security of your funds and cut down on fraud with this automated fraud detection tool.
- Convenient service
- Reduce check fraud
- Increase confidence
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Custom Receivable and Payable Solutions
Get access to cash typically frozen in accounts receivable, allowing your business to become more efficient.
- Increase cash flow
- Help grow your business
- Free up additional funds
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