TREASURY MANAGEMENT SERVICES
BUSINESS ONLINE
Business Online is the nexus of your business banking tools. We can customize the capabilities of your business online experience to fit the needs of your business today, and expand them as your business grows.
BUSINESS ONLINE CAPABILITIES
- 24x7 real time account activity and history
- Daily float activity
- Inter-account transfers
- Make loan payments or advances
- Issue stop pays
- View statements and check images
- Flexible access and dual control options
- Export transactions to Quicken, Quickbooks, or CSV
ACH MANAGER
- A complete end-to-end ACH transfer solution
- Originate your company's payroll, billing files, or vendor payments
- Flexible access and dual control options
ADAMS MERCHANT CAPTURE
- Make check deposits on your own time and terms
- Deposits done any time
- Flexible access and control options
MERCHANT SAVINGS CALCULATOR
BUSINESS BILLPAY
- Integrated and comprehensive bill pay service for business customers
- One-stop dashboard provides simple interface for bill pay activities
- Bill reminders to notify of upcoming bills
POSITIVE PAY
Protect your business from paying fraudulent checks.
- Detect fraudulent checks at the point of presentment and prevent them from being paid
BUSINESS MOBILE APP
Our business banking app conveniently brings business online to your mobile device. Plus, it puts business bill payment approvals at your fingertips; making it easy to initiate and approve bill payments when you're on the go and saving your business the most valuable resource of all - time.
- Available for both iPhone or Android devices
- Integrates with many treasury management solutions
- Offers flexible access and dual control options
*Message and data rates may apply. Some restrictions may apply.
CARD PROCESSING
We partner with Heartland - one of the best card processing companies available - to provide you with convenient, secure solutions for payment methods at your place of business.
- Processes a wide range of cards including Visa, Mastercard, AMEX, gift cards, and more
- Multiple price points and options for all business types
SWEEPS
Enjoy stress-free management of your accounts. We offer the ability to "sweep" funds between various accounts once you reach a designated limit.
LET OUR TEAM SUPPORT YOURS
Explore treasury management solutions today.