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Cash Management


CSB Loyal offers a host of services that help your business manage cash flow efficiently and securely. Our products  can be customized to meet the needs of your organization. Our in-house Cash Management experts are available to meet with you and recommend cash management services that may be right for your organization. To speak with a Cash Management Representative please call 1-800-599-8399

 

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Business Online & Mobile Banking

Business Online Banking is the delivery channel through which Cash Management Services are available.

• Web and mobile app-based banking system available 24/7
• Allows multiple users with multiple security & access levels
• Provides many services that can be otherwise found in-branch

ACH Origination Services

Electronically send and collect payments through the Automated
Clearing House (ACH) network

• Streamline and speed up payable and receivable processes
• Eliminate costs and save time associated with manual check processing
• Gain control over cash flow by specifying the effective date of collections and disbursements.

Merchant Credit Card Processing

We partner with a merchant credit card processor and offer merchant services to
our business clients with:
• Competitive rates
• Detailed reporting
• Next-day deposit availability
• Chip enabled cards
• Accept digital payment and mobile wallet transactions
• A variety of terminal sizes and options to fit your needs

Positive Pay

Reconcile your checks with the click of a button and worry less about unauthorized or fraudulent transactions- all within one platform!

• Upload lists of checks you've issued and we will match them to in-clearing items daily and notify you of any discrepancies
• Make account reconciliation a breeze with a few clicks of the mouse
• System produces a daily exception report and you decide to pay or return the items
• Enhance cash control and minimize risk from unauthorized or altered checks
• Reverse Positive Pay – generate a reconciliation report and load it to your accounting software

Remote Deposit Capture

Now you can securely deposit funds electronically, right from the office! Spend more time running your business and less time running to the bank.

• Ability to conveniently deposit checks without leaving the office
• Utilizes a computer and desktop check scanner
• Scan and send check images to the Bank for deposit & receive immediate provisional credit for your deposit
• Take advantage of increased productivity

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