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CASH MANAGEMENT
Cash Managment
Services simplify business banking by integrating current technology along
with business knowledge.
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Direct
access to account balances and account history from your personal
computer. |
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Transfer
funds between your Citizens Bank & Trust accounts from your personal computer. |
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Originate
third party wire transfers from your personal computer. |
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Place
stop payment orders on issued checks from your personal computer. |
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Account
reconciliation service - can provide issued and outstanding check
data. |
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Transfer
funds above, specified target balance. |
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Payroll
Direct Deposit. |
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Positive Pay |
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ACH Origination |
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