Cash Management

Citizens Trust Bank currently offers Cash Management for our Commercial Customers. Cash Management enables business owners to manage accounts and cash flow online anywhere at any time.

Cash Management Features

Summary and detailed balance reporting

Added control and business flexibility with current daily account data allowing you to make better business decisions

 

ACH Origination

Send and receive electronic payments

Create your own direct deposit payroll

Collect receivables and send payables

 

Wire Transfers

Send wire transfer instructions from your PC directly to the bank

 

Book Transfers

Perform routine banking transactions in your office saving time and money

 

File Exports

Download your activity and save reports

 

Stop Payments

Send stop payment requests online for immediate processing

 

Online Notifications

Send pre-authorized account inquiries for immediate attention

 

Security

Cash Management has multiple levels of security using a secured Internet link. All data is encrypted requiring multiple passwords. Access levels are controlled by you through an administration console.

 

For more information on Cash Management call 678-406-4000.