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| Cash Management Services |
Online Banking
- Access to real time account information 24 hours a day, 7 days a week
- Transfer funds between accounts
- Access statements
- Review transactions and account history
- Free online bill pay
- Place stop payments on checks, view paid checks and reorder checks
- Compatible with Microsoft Money and QuickBooks
Remote Deposit Capture
- Cutting edge technology
- Make deposits at your place of business with an easy to
use tabletop scanner
- Same day deposits up until 7pm
- Saves time and money by eliminating trips to the bank
Attorney Escrow Management Accounts
- No monthly service charges
- All record keeping and tax recording handled
- Monthly detailed statements for sub-accounts
- Simple interest
- Balance inquiries and transfers may be made online or via telephone
- Saves attorneys from repeated trips to the bank
- Print bank checks from your office
IOLA Accounts
- Interest compounded daily
- Net interest payments made to IOLA Fund in Albany for distribution
- Monthly statement with IOLA payment details
- Interest earned for full term of deposit on the funds
- Automatic remittal of funds to government agencies
Tenant Security Accounts
- Provides a convenient method for landlords with any number of tenants to manage their security deposits.
- Tenants will receive interest annually by check
- No per item monthly maintenance fee
- No minimum balance required to earn interest
Lockbox
- Simplify your receivables process
- Incoming payments picked up and processed daily
- Deposits credited to your account
- Next day availability of funds
- Variety of reporting options
Other Cash Management Services
- Coin and Currency
- Wire and telephone transfers
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