Cash Management

Cash Management is a secure, efficient, cost effective suite of online tools available within our online banking platform. These services will give you the opportunity to have your finances at your fingertips to be able to view balance information, pay vendors and employees, move funds electronically and protect your business from unauthorized transactions. Being able to streamline your processes can help your company save time, reduce expenses, and focus on the more important aspects of running your business. To learn more about Cash Management or other commercial services, please contact Chassity Cox, Commercial Banking Specialist, at 270-251-4946.

Customer Support

ACH Credit Origination

Payroll Direct Deposit, Vendor Payments

Positive Pay

Reduce your exposure to check fraud from counterfeit or altered checks by matching the information from your issued check file to presented checks.

NACHA Import

Import formatted ACH files from your existing accounting software

EDI Reporting

Electronic Data Interchange (EDI) Reporting translates data from ACH addenda records into easy to read reports accelerating your ability to process incoming ACH transactions.

Wire Transfers

Quick and easy way to securely send funds domestically or internationally.

ACH Debit Origination

Account Receivable Payments, Rent, Dues, Tithes,

ACH Positive Pay

Allows you to block or filter incoming ACH items and give you control on which payments to accept or reject quickly and efficiently.

Electronic Federal Tax Payment System – EFTPS

Pay Federal Tax Payments electronically

Sweep Accounts

Sweep accounts help keep your funds liquid by reducing interest expenses (Line of Credit Sweeps) or increasing interest income (Zero Balance Accounts) to help you get the most out of your money.