Cash Management

Operate your business more efficiently and more securely, and access account information more effectively with these Cash Management services.

cash management 




Convenient and secure services designed to help you manage your cash flow.



Online Banking


Enjoy 24/7 access to your account information. View check images, transfer money between accounts, download information to QuickBooks®, and receive email and text alerts on account activity.


Remote Deposit


Make deposits from the comfort of your office or via your mobile device.


Online ACH

(Automated Clearing House)


Create and submit electronic payments to help manage multiple bank relationships, payroll files, and collect member dues.


Online Wire Transfers


Add this feature to Online Banking in order to send one-time or recurring wire transfers with one low monthly fee and a minimal fee per transaction.


Positive Pay


Reduces check fraud by reviewing issued checks and matching them to pending transactions. Transactions that don’t match are flagged for your review, giving you the power to authorize or decline the payment.


ACH Block or Filter


Reduce your electronic fraud risk. Only ACH transactions you preauthorize will be allowed to clear your account, and you can specify the exact amount authorized.


Sweep Accounts


Automatically invest excess funds each day. We offer a variety of sweep account options designed to fit your needs.


Archival Service


We can provide all of your statement details on a secure DVD. Quickly access images of paid checks and deposited items. Ideal for archival and audit purposes.


Electronic Data Interchange (EDI) Reporting


Receive email alerts when an ACH deposit or withdrawal that includes additional EDI information posts to your account. Log into a secure portal to access items such as the sending party's name, purchase order number, invoice numbers, shipping notices, etc.




We also offer payroll and merchant card services to simplify your business operations.

Payroll Services  Merchant Card Services


Contact a Cash Management Representative

Give us a call, and we'll provide ongoing support. We’ll even come to your business and talk about your financial management needs.

Christine Weymouth, Senior Vice President
(207) 222-1405



Send a question or comment to our Customer Service Center