CASH MANAGEMENT

Enhance your municipality’s operations with tailored cash management tools designed for security and efficiency.
With extensive experience serving local government agencies and public entities, we understand your needs and provide solutions that keep things running smoothly.

Select the financial tools you need from a suite of our Cash Management services, designed to help your Municipality run smoothly.

Customized tools to fit any business size
Convenience and security
Expert guidance

Each service is subject to fees. Please contact us for more details.

	Purpose	Key Features
ACH Origination	Electronically send funds for payroll, pay vendor invoices, debit vendors for payment, and even collect rent payments.	Electronic payroll, invoice and payment processing
Remote Wires	Electronically send large amounts quickly and securely, including one-time or recurring payments to vendors.	Make one-time or recurring payments Send funds securely and quickly Dual approved capabilities
Remote Deposit Capture	Make deposits right from your desk with a special scanner that captures the front and back of checks.	Make multiple checks deposits, securely and quickly Keep records of Deposited Checks Dual approved capabilities
Positive Pay	This is an ideal solution for organizations previously impacted by fraud. Our check and ACH reconciliation and fraud mitigation solution matches checks and ACH transactions presented for payment with the information you enter in your check register.	ACH & Fraud mitigation Reconciliation of register with bank account activity
Payroll Services	Expedite your payroll processing and receive comprehensive reports that simplify your record-keeping.	Process payroll and vendor credit card payments HR services Bookkeeping
Merchant Card Services	Take advantage of the latest technology to process debit and credit cards cost-effectively, tailored for your organization’s needs.	Process payroll, vendor payments Bookkeeping and HR Services

Each service is subject to fees and limits. Some services like ACH origination and Remote Deposit Capture are subject to credit underwriting to determine eligibility and limits. Please contact us at 508-884-5500 for more details.

Did you know?

All municipal customers get access to these great features for free:

Any-time account access with online and mobile banking
Integration with most accounting software
Ability to create subusers and manage their individual capabilities
Plus, Bill Pay, access to eStatements, and more!

Your Municipal Bankers

Dedicated experts committed to providing personalized financial solutions for public agencies and government entities.

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