Cash Management - Banking / Checking / Commercial Features / ASB home

Quick Links - Business Debit Card | Cash Management | Online Banking | Remote Deposit

This tool gives you greater control over the financial side of your business. Cash management allows you to:

• Deposit your employees’payroll directly to their accounts at various banks and eliminate them having to send you a check each month for payments due.

• Pay your bills online and save postage, checks, and envelopes.

• Set up your own wire transfer online.

• Order money for your cash register needs.

• Dual control over all outgoing payments to lessen the risk of embezzlement.

• Transfer money between accounts and make payments on loans.

• Positive Pay feature reviews checks that are coming through and prevents fraud or forgeries from posting to your account.