Online Cash Management Services
You’re busy and you are searching for ways to make managing your
business’ finances easier. Carroll County State Bank would like to
offer you a sophisticated set of online tools that can be customized
to suit any business, ensuring your cash balances are constantly
working hard for you.
With online cash management, you may access your account 24 hours a
day, seven days a week anywhere an internet connection is available.
By utilizing the features included with our online cash management,
you’ll find that you are able to reduce the amount of time and money
you spend managing your finances.
Contact us today to take full advantage of cash management. A
Carroll County State Bank Representative will answer your questions
and help you get started.
Increased Security
To protect your business from fraud, we have installed security
features, such as 128 bit encryption and firewalls to secure the data in
your online transactions.
Stop payments
Gives you the convenience of making stop payments on-line, which
will save you valuable time.
ACH Origination
An Automated Clearing House (ACH) transfer is the electronic
transmission of a file which contains information pertinent to the
movement of funds between accounts. ACH is commonly used to expedite
direct deposit of payroll, pay bills, concentrate funds from other
financial institutions or collect membership dues.
Benefits
• Convenience for your employees. Employees can access their
payroll on a timely basis, even during vacation,
holidays and business
trips.
• Saves time. Employees no longer have to waste time driving to the bank
to deposit their payroll check.
• Saves you money. Most financial institutions charge more for paper
transactions than they do for ACH transactions.
Wire Transfers
Offers your business a quick and easy way to initiate outgoing
domestic wire transfers.
EFTPS Tax Payments
Enables you to pay your taxes securely over the internet, eliminating
the current paper process.
Cash Sweeps
An automated service that systematically works to ensure that all
excess collected balances are used to their maximum potential.
Benefits
• Can be used to reduce your interest expense. Excess cash balances
can be used to pay down loans.
• Maximizes your earning potential. Increases your interest earnings by
automatically moving excess funds into
higher interest bearing accounts.
Balance Alerts
Allows you to keep track of account activity by setting alerts to
send an email or text message notification exceeds a threshold.
Book Transfers
Allows you to move money between accounts whenever you’d like.
Scheduled Transfers
Enables you to automate recurring transfers.
Cash
Management Demo
Questions about Online Cash Management? Call 712-792-3567 or email us at
ccsb@carrollia.com.
