Phone: 888-766-3246

Cash Management

Monitor and track your account information so your business can operate more efficiently. Cash Management provides secure "real time" data 24 hours a day, 7 days a week.

Manage payroll and funds collection through ACH Origination & Management, get up to the minute information on your accounts, and so much more.

With our flexible Business Internet Banking service, we can tailor our array of features to best fit your company's specific requirements.

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Summary

QuickBooks® is a registered trademark of Intuit, Inc.

ACH & Direct Deposit

Making payments electronically is a snap with these great services. Automated Clearing House (ACH) makes automatic debiting available to your customers. It's an easy way for them to make payments to your company without having to write a check.

In addition, your company can make automatic payments to vendors and suppliers using Automated Clearing House. You can also electronically transfer funds from other institutions into your account at Cross Keys Bank.

You can even pay your employees via Direct Deposit with no special software needed. It's easy to set up and will save you lots of time and money.

For single payments, use our convenient Access CB Service. For transmitting ACH files such as a payroll files, we offer Web ACH.