Cash Management

Available with the majority of our Solution Business Accounts, you can enjoy free Cash Management Services like:

• Online statements
• Account summary containing balances and recent transactions
• Downloadable transaction spreadsheets
• Email alerts when balances reach a certain level or when bills are paid

Upgraded cash management services include:

• Automated Clearing House (ACH) which manages cash position, pay employees and vendors and charge customers
• Wire transfers to move funds between banks or credit a sum of money to a designated payee
• Positive Pay, which automates and expedites account reconciliation to prevent fraudulent check writing
• User administration to provide account access to accounting and finance staff
• A statement CD, available on a monthly, quarterly or annual basis for easy and permanent storage

Wondering what Town and Country Bank’s Cash Management can do for your business? Take the demo and contact one of our business bankers to get started.