Cash Management Services
Today, 21st Century Businesses need speed, flexibility and service to successfully compete. Simplify your business banking - take advantage of our specialized business services without leaving your office.
Cash Management Services
With Cash Management, business customers are able to manage accounts and cash flow online, anytime. You can view account balances, verify checks and deposits, transfer between accounts, initiate sweep function, view paid checks, pay bills, create ACH transactions (with approval and a signed ODFI Originator Agreement), request wire transfers (with approval and a signed Wire Transfer Agreement) and make EFTPS Federal tax payments.
Online Banking for Business is a Necessity
We offer a sophisticated set of online tools that can be customized to suit any business, ensuring your cash balances are constantly working hard for you. Instant transaction originations, customized reports, automatic balance alerts and fraud control are just a few of the features that will give you an unprecedented level of control, freedom and flexibility. Here are just a few of the features:
- View Real-time Balances
- Activity Reporting
- Detail Transaction Reporting
- Balance Alerts
- On-screen Check Images
- Transfer Funds Between Accounts
- Transaction Search
- Create Reports
- Online Services (research requests & secure e-mail)
- Make Loan Payments
- Bill Payment - FREE
- Stop Payments
- ACH Origination
- Initiate Wires
- Positive Pay
Click here for a free demonstration or to begin convenient online enrollment.
We also offer eStatements through Online Banking so you don't have to wait to receive your bank statement in the mail. Once you sign up for eStatements, you will receive email notification letting you know your statement is available for viewing. This email is merely a reminder to log in to Online Banking and view your statement. We will not email your statement or any confidential information directly to you. eStatements is a fast, safe and convenient way to receive monthly bank statements.
Remote Deposit Capture - Improves Cash Flow
With Friendly Hills Remote Deposit Capture you can increase office efficiency, reduce paperwork and enable your staff to better serve your customers.
- Scan check deposits straight into your bank account 24/7 - right from your office.
- Reduce courier fees and trips to the Bank. Eliminate the need to deliver or mail deposits and receive the benefit of improved availability and enhanced cash flow.
- Online speed and convenience
- Our "Friendly" staff is available to answer questions or help troubleshoot problems.
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