Cash Management Solutions

Online Options to Manage Your Business Finances

Our business solutions are customizable to fit your business’s financial needs. It offers an efficient and flexible means to reconcile accounts, optimize cash flow and protect your accounts. 

Basic

  • This solution activates the ability to add sub user(s) access to manage and reconcile accounts. Allow business partners, such as a CPA, Accountant, Bookkeeper, etc., visibility into day-to-day operations of the business.

ACH

  • Reduce business expenses and increase control of the disbursements and receivables.  Schedule vendor payments and initiate in house direct deposits for your employees.

Business Remote Deposit Capture (BRDC)

  • Process check deposits from the convenience of your business or office. Lease or purchase the check scanner directly through Vantage West.

Wires

  • Initiate domestic and international wire transfers from the convenience of your business or office. Wires can be processed same-day or scheduled for a future-date.

Positive Pay: ACH and Check  

  • ACH Debit Blocker & Credit Fraud Filter
    • The business will be alerted of any unauthorized ACH transaction(s) and have the opportunity to decision whether to pay or return the transaction(s). 
  • Check Positive Pay
    • Protect your account from forged, altered, or stolen checks presented for payment.