Let us customize a cash management solution for your growing business. With the right services, you’ll cut costs and add efficiency.
Web ACH & Direct Deposit
- Expedite all of your payments
- Accelerate cash flow
- Reduce returned checks
- Secure transactions
- Pay vendors and suppliers quickly and conveniently
- Transfer funds from other institutions into your Countybank account
- Deposit payroll automatically to employees' accounts with ACH
- Reduce costly expense of paper checks
- Simplify payroll process and save valuable employee time
Cash Concentration
- Consolidate operations into one account
- Simplify accounting
- Easy to manage
- Make secure transfers
- Fund your Zero Balance Accounts
- Use it with a Sweep Account to earn interest overnight
Sweep Services
- Turn idle funds into revenue
- Maximize investment balances
- Increase profitability without adding work
- Use it with your Cash Concentration or any business checking account
- Funds are swept into an interest-bearing account
- Funds are swept back into checking to cover expenses
- Fully automated and secure
Zero Balance Accounts (ZBA)
- A cost-effective way to concentrate deposits and fund disbursements
- Ideal for companies with multiple divisions, stores, or units
- Keep separate accounts for bookkeeping and management
- Eliminate idle balances and increase earnings
- Automatic transfers when you need cash
- Transactions are completely secure
Positive Pay
- Automatically compares payments presented for payment to those in your check issued file
- Sends alerts when a mismatch occurs
- You decide whether or not to approve the payment
- Timely return of money should fraud occur
- Increased peace of mind knowing your information is receiving increased security