Cash Management (Business Internet Banking)

Cash Management provides "real time" data that is secure and available 24 hours a day, 7 days a week. With our flexible Business Internet Banking service, we can tailor our array of features to best fit your company's specific requirements.
Included here is information on some key features of the internet product. To discuss your specific needs, contact Kristen VandeVen via email at kvandeven@ckbonline.com or by telephone at 318-766-3246 or Alissa Russell via e-mail at arussell@ckbonline.com or by telephone at 318-361-3116.
Reminder: Standard E-Mail is not encrypted and should not be considered a secure alternative when sending sensitive personal information.
Key features of Business Internet Banking include:

	Expanded Information Reporting for streamlined reconciliation of accounts.
	ACH Origination & Management for direct deposit of payroll and funds collection.
	Stop Payments on a single check or multiple checks.
	Funds Transfers between accounts and other financial institutions.
	Loan Accessibility for viewing balances and making payments.
	Download capability to popular accounting programs such as QuickBooks®. For managing your business finances more effectively.
	EFTPS – Payment of Federal Payroll Taxes.

QuickBooks® is a registered trademark of Intuit, Inc.

Merchant Services

Cross Keys Bank can assist your business with credit card processing services.

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